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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1323 | 1.5590 | 0.04% |
| 2026-11-03 | 1.1318 | 1.5585 | 0.02% |
| 2026-11-02 | 1.1316 | 1.5582 | -0.01% |
| 2026-10-30 | 1.1317 | 1.5583 | -0.38% |
| 2026-10-29 | 1.1360 | 1.5632 | -0.01% |
| 2026-10-28 | 1.1361 | 1.5633 | 0.04% |
| 2026-10-27 | 1.1357 | 1.5629 | 0.07% |
| 2026-10-26 | 1.1349 | 1.5620 | 0.04% |
| 2026-10-23 | 1.1345 | 1.5615 | 0.06% |
| 2026-10-22 | 1.1338 | 1.5607 | -0.06% |
