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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-05 | 1.1163 | 1.1163 | 0.01% |
| 2026-11-04 | 1.1162 | 1.1162 | 0.02% |
| 2026-11-03 | 1.1160 | 1.1160 | 0.02% |
| 2026-11-02 | 1.1158 | 1.1158 | 0.00% |
| 2026-10-30 | 1.1158 | 1.1158 | -0.03% |
| 2026-10-29 | 1.1161 | 1.1161 | 0.01% |
| 2026-10-28 | 1.1160 | 1.1160 | 0.00% |
| 2026-10-27 | 1.1160 | 1.1160 | 0.01% |
| 2026-10-26 | 1.1159 | 1.1159 | 0.01% |
| 2026-10-23 | 1.1158 | 1.1158 | 0.01% |
