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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.3365 | 1.5585 | 0.15% |
| 2026-11-03 | 1.3345 | 1.5565 | 0.10% |
| 2026-11-02 | 1.3332 | 1.5552 | 0.01% |
| 2026-10-30 | 1.3331 | 1.5551 | -0.42% |
| 2026-10-29 | 1.3387 | 1.5607 | 0.03% |
| 2026-10-28 | 1.3383 | 1.5603 | -0.03% |
| 2026-10-27 | 1.3387 | 1.5607 | 0.10% |
| 2026-10-26 | 1.3374 | 1.5594 | 0.04% |
| 2026-10-23 | 1.3368 | 1.5588 | 0.04% |
| 2026-10-22 | 1.3362 | 1.5582 | -0.05% |
