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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.3050 | 1.3270 | 0.15% |
| 2025-10-31 | 1.3030 | 1.3250 | -1.06% |
| 2025-10-30 | 1.3170 | 1.3390 | -1.13% |
| 2025-10-29 | 1.3320 | 1.3540 | 1.83% |
| 2025-10-28 | 1.3080 | 1.3300 | -0.38% |
| 2025-10-27 | 1.3130 | 1.3350 | 1.39% |
| 2025-10-24 | 1.2950 | 1.3170 | 1.89% |
| 2025-10-23 | 1.2710 | 1.2930 | 0.24% |
| 2025-10-22 | 1.2680 | 1.2900 | -0.55% |
| 2025-10-21 | 1.2750 | 1.2970 | 1.92% |
