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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-05 | 1.2056 | 1.4166 | 0.01% |
| 2026-11-04 | 1.2055 | 1.4165 | 0.04% |
| 2026-11-03 | 1.2050 | 1.4160 | 0.07% |
| 2026-11-02 | 1.2041 | 1.4151 | 0.05% |
| 2026-10-30 | 1.2035 | 1.4145 | -0.18% |
| 2026-10-29 | 1.2057 | 1.4167 | 0.03% |
| 2026-10-28 | 1.2053 | 1.4163 | -0.02% |
| 2026-10-27 | 1.2055 | 1.4165 | 0.07% |
| 2026-10-26 | 1.2047 | 1.4157 | 0.02% |
| 2026-10-23 | 1.2044 | 1.4154 | -0.01% |
