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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 0.9983 | 0.9983 | -0.17% |
| 2025-11-06 | 1.0000 | 1.0000 | 0.07% |
| 2025-11-05 | 0.9993 | 0.9993 | 0.10% |
| 2025-11-04 | 0.9983 | 0.9983 | -0.37% |
| 2025-11-03 | 1.0020 | 1.0020 | -0.17% |
| 2025-10-31 | 1.0037 | 1.0037 | -0.53% |
| 2025-10-30 | 1.0090 | 1.0090 | -0.74% |
| 2025-10-29 | 1.0165 | 1.0165 | 0.29% |
| 2025-10-28 | 1.0136 | 1.0136 | 0.25% |
| 2025-10-27 | 1.0111 | 1.0111 | 0.58% |
