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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.2032 | 1.3052 | -1.31% |
| 2025-11-03 | 1.2192 | 1.3212 | 0.89% |
| 2025-10-31 | 1.2084 | 1.3104 | -5.53% |
| 2025-10-30 | 1.2792 | 1.3812 | -1.58% |
| 2025-10-29 | 1.2997 | 1.4017 | 1.69% |
| 2025-10-28 | 1.2781 | 1.3801 | 0.13% |
| 2025-10-27 | 1.2764 | 1.3784 | 4.82% |
| 2025-10-24 | 1.2177 | 1.3197 | 5.20% |
| 2025-10-23 | 1.1575 | 1.2595 | -1.29% |
| 2025-10-22 | 1.1726 | 1.2746 | -1.28% |
