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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1559 | 1.2124 | 0.02% |
| 2025-11-03 | 1.1557 | 1.2122 | 0.04% |
| 2025-10-31 | 1.1552 | 1.2117 | 0.09% |
| 2025-10-30 | 1.1542 | 1.2107 | 0.06% |
| 2025-10-29 | 1.1535 | 1.2100 | 0.03% |
| 2025-10-28 | 1.1531 | 1.2096 | 0.10% |
| 2025-10-27 | 1.1520 | 1.2085 | 0.05% |
| 2025-10-24 | 1.1514 | 1.2079 | 0.01% |
| 2025-10-23 | 1.1513 | 1.2078 | 0.03% |
| 2025-10-22 | 1.1509 | 1.2074 | 0.03% |
