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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-03 | 1.1199 | 1.1399 | 0.20% |
| 2026-11-02 | 1.1177 | 1.1377 | 0.18% |
| 2026-10-30 | 1.1157 | 1.1357 | -0.56% |
| 2026-10-29 | 1.1220 | 1.1420 | 0.12% |
| 2026-10-28 | 1.1207 | 1.1407 | -0.08% |
| 2026-10-27 | 1.1216 | 1.1416 | 0.22% |
| 2026-10-26 | 1.1191 | 1.1391 | 0.07% |
| 2026-10-23 | 1.1183 | 1.1383 | -0.04% |
| 2026-10-22 | 1.1187 | 1.1387 | -0.05% |
| 2026-10-21 | 1.1193 | 1.1393 | -0.10% |
