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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-05 | 1.0340 | 1.0340 | 1.38% |
| 2026-11-04 | 1.0199 | 1.0199 | 3.10% |
| 2026-11-03 | 0.9892 | 0.9892 | -1.68% |
| 2026-11-02 | 1.0061 | 1.0061 | 0.50% |
| 2026-10-30 | 1.0011 | 1.0011 | -0.91% |
| 2026-10-29 | 1.0103 | 1.0103 | -2.69% |
| 2026-10-28 | 1.0382 | 1.0382 | 1.51% |
| 2026-10-27 | 1.0228 | 1.0228 | -1.59% |
| 2026-10-26 | 1.0393 | 1.0393 | -0.16% |
| 2026-10-23 | 1.0410 | 1.0410 | 2.27% |
