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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.2999 | 1.2999 | -0.51% |
| 2025-11-06 | 1.3066 | 1.3066 | 0.13% |
| 2025-11-05 | 1.3049 | 1.3049 | -0.02% |
| 2025-11-04 | 1.3051 | 1.3051 | -1.76% |
| 2025-11-03 | 1.3285 | 1.3285 | 0.70% |
| 2025-10-31 | 1.3193 | 1.3193 | 0.65% |
| 2025-10-30 | 1.3108 | 1.3108 | -1.71% |
| 2025-10-29 | 1.3336 | 1.3336 | -0.93% |
| 2025-10-28 | 1.3461 | 1.3461 | -0.15% |
| 2025-10-27 | 1.3481 | 1.3481 | 0.32% |
