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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1868 | 1.3978 | 0.00% |
| 2025-11-06 | 1.1868 | 1.3978 | -0.01% |
| 2025-11-05 | 1.1869 | 1.3979 | 0.03% |
| 2025-11-04 | 1.1866 | 1.3976 | 0.01% |
| 2025-11-03 | 1.1865 | 1.3975 | 0.02% |
| 2025-10-31 | 1.1863 | 1.3973 | 0.03% |
| 2025-10-30 | 1.1860 | 1.3970 | 0.02% |
| 2025-10-29 | 1.1858 | 1.3968 | 0.01% |
| 2025-10-28 | 1.1857 | 1.3967 | 0.02% |
| 2025-10-27 | 1.1855 | 1.3965 | 0.02% |
