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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.2729 | 1.2729 | -0.52% |
| 2025-11-06 | 1.2795 | 1.2795 | 0.13% |
| 2025-11-05 | 1.2778 | 1.2778 | -0.02% |
| 2025-11-04 | 1.2781 | 1.2781 | -1.76% |
| 2025-11-03 | 1.3010 | 1.3010 | 0.69% |
| 2025-10-31 | 1.2921 | 1.2921 | 0.65% |
| 2025-10-30 | 1.2838 | 1.2838 | -1.71% |
| 2025-10-29 | 1.3062 | 1.3062 | -0.93% |
| 2025-10-28 | 1.3184 | 1.3184 | -0.14% |
| 2025-10-27 | 1.3203 | 1.3203 | 0.31% |
