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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.1007 | 1.1007 | -0.01% |
| 2025-10-31 | 1.1008 | 1.1008 | 0.02% |
| 2025-10-30 | 1.1006 | 1.1006 | -0.17% |
| 2025-10-29 | 1.1025 | 1.1025 | 0.25% |
| 2025-10-28 | 1.0998 | 1.0998 | -0.05% |
| 2025-10-27 | 1.1004 | 1.1004 | 0.05% |
| 2025-10-24 | 1.0998 | 1.0998 | 0.21% |
| 2025-10-23 | 1.0975 | 1.0975 | 0.05% |
| 2025-10-22 | 1.0969 | 1.0969 | -0.07% |
| 2025-10-21 | 1.0977 | 1.0977 | 0.22% |
