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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.0925 | 1.0925 | -0.47% |
| 2025-11-06 | 1.0977 | 1.0977 | 0.21% |
| 2025-11-05 | 1.0954 | 1.0954 | 0.47% |
| 2025-11-04 | 1.0903 | 1.0903 | -1.75% |
| 2025-11-03 | 1.1097 | 1.1097 | -0.12% |
| 2025-10-31 | 1.1110 | 1.1110 | -0.70% |
| 2025-10-30 | 1.1188 | 1.1188 | -1.33% |
| 2025-10-29 | 1.1339 | 1.1339 | 0.63% |
| 2025-10-28 | 1.1268 | 1.1268 | 0.31% |
| 2025-10-27 | 1.1233 | 1.1233 | 1.22% |
