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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.2780 | 1.2780 | -3.03% |
| 2025-11-03 | 1.3179 | 1.3179 | -1.27% |
| 2025-10-31 | 1.3348 | 1.3348 | -1.21% |
| 2025-10-30 | 1.3511 | 1.3511 | -3.17% |
| 2025-10-29 | 1.3954 | 1.3954 | 1.16% |
| 2025-10-28 | 1.3794 | 1.3794 | -0.75% |
| 2025-10-27 | 1.3898 | 1.3898 | 1.59% |
| 2025-10-24 | 1.3680 | 1.3680 | 4.95% |
| 2025-10-23 | 1.3035 | 1.3035 | -2.10% |
| 2025-10-22 | 1.3315 | 1.3315 | 0.86% |
