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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9992 | 1.1092 | 1.21% |
| 2026-11-03 | 0.9873 | 1.0973 | -0.32% |
| 2026-11-02 | 0.9905 | 1.1005 | 0.07% |
| 2026-10-30 | 0.9898 | 1.0998 | -1.42% |
| 2026-10-29 | 1.0041 | 1.1141 | -0.63% |
| 2026-10-28 | 1.0105 | 1.1205 | 0.72% |
| 2026-10-27 | 1.0033 | 1.1133 | -0.78% |
| 2026-10-26 | 1.0112 | 1.1212 | 0.17% |
| 2026-10-23 | 1.0095 | 1.1195 | 1.73% |
| 2026-10-22 | 0.9923 | 1.1023 | -0.76% |
