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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0200 | 1.0200 | -2.11% |
| 2025-11-03 | 1.0420 | 1.0420 | 1.07% |
| 2025-10-31 | 1.0310 | 1.0310 | 0.98% |
| 2025-10-30 | 1.0210 | 1.0210 | -1.35% |
| 2025-10-29 | 1.0350 | 1.0350 | 0.68% |
| 2025-10-28 | 1.0280 | 1.0280 | 0.98% |
| 2025-10-27 | 1.0180 | 1.0180 | 2.11% |
| 2025-10-24 | 0.9970 | 0.9970 | 3.64% |
| 2025-10-23 | 0.9620 | 0.9620 | -0.62% |
| 2025-10-22 | 0.9680 | 0.9680 | -0.72% |
