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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0926 | 4.4411 | -1.75% |
| 2025-11-03 | 1.1121 | 4.4599 | -0.12% |
| 2025-10-31 | 1.1134 | 4.4612 | -0.69% |
| 2025-10-30 | 1.1211 | 4.4686 | -1.33% |
| 2025-10-29 | 1.1362 | 4.4832 | 0.63% |
| 2025-10-28 | 1.1291 | 4.4763 | 0.31% |
| 2025-10-27 | 1.1256 | 4.4729 | 1.22% |
| 2025-10-24 | 1.1120 | 4.4598 | 1.25% |
| 2025-10-23 | 1.0983 | 4.4466 | -0.14% |
| 2025-10-22 | 1.0998 | 4.4480 | -1.27% |
