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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0479 | 1.1579 | 1.21% |
| 2026-11-03 | 1.0354 | 1.1454 | -0.32% |
| 2026-11-02 | 1.0387 | 1.1487 | 0.07% |
| 2026-10-30 | 1.0380 | 1.1480 | -1.42% |
| 2026-10-29 | 1.0530 | 1.1630 | -0.63% |
| 2026-10-28 | 1.0597 | 1.1697 | 0.72% |
| 2026-10-27 | 1.0521 | 1.1621 | -0.78% |
| 2026-10-26 | 1.0604 | 1.1704 | 0.18% |
| 2026-10-23 | 1.0585 | 1.1685 | 1.73% |
| 2026-10-22 | 1.0405 | 1.1505 | -0.76% |
