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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-05 | 2.4510 | 2.4510 | 2.72% |
| 2026-11-04 | 2.3860 | 2.3860 | 2.01% |
| 2026-11-03 | 2.3390 | 2.3390 | -1.06% |
| 2026-11-02 | 2.3640 | 2.3640 | 0.77% |
| 2026-10-30 | 2.3460 | 2.3460 | 0.13% |
| 2026-10-29 | 2.3430 | 2.3430 | -1.64% |
| 2026-10-28 | 2.3820 | 2.3820 | 0.85% |
| 2026-10-27 | 2.3620 | 2.3620 | -2.64% |
| 2026-10-26 | 2.4260 | 2.4260 | 1.93% |
| 2026-10-23 | 2.3800 | 2.3800 | 2.72% |
