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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.2283 | 1.3303 | -1.32% |
| 2025-11-03 | 1.2447 | 1.3467 | 0.90% |
| 2025-10-31 | 1.2336 | 1.3356 | -5.53% |
| 2025-10-30 | 1.3058 | 1.4078 | -1.58% |
| 2025-10-29 | 1.3267 | 1.4287 | 1.69% |
| 2025-10-28 | 1.3046 | 1.4066 | 0.13% |
| 2025-10-27 | 1.3029 | 1.4049 | 4.82% |
| 2025-10-24 | 1.2430 | 1.3450 | 5.21% |
| 2025-10-23 | 1.1815 | 1.2835 | -1.29% |
| 2025-10-22 | 1.1969 | 1.2989 | -1.28% |
