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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0347 | 2.2485 | 0.05% |
| 2026-11-03 | 1.0342 | 2.2477 | 0.02% |
| 2026-11-02 | 1.0340 | 2.2474 | -0.01% |
| 2026-10-30 | 1.0341 | 2.2475 | -0.37% |
| 2026-10-29 | 1.0379 | 2.2536 | -0.02% |
| 2026-10-28 | 1.0381 | 2.2539 | 0.04% |
| 2026-10-27 | 1.0377 | 2.2533 | 0.08% |
| 2026-10-26 | 1.0369 | 2.2520 | 0.04% |
| 2026-10-23 | 1.0365 | 2.2514 | 0.06% |
| 2026-10-22 | 1.0359 | 2.2504 | -0.06% |
