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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.2338 | 1.2338 | -0.79% |
| 2025-11-06 | 1.2436 | 1.2436 | 0.04% |
| 2025-11-05 | 1.2431 | 1.2431 | 0.07% |
| 2025-11-04 | 1.2422 | 1.2422 | -1.89% |
| 2025-11-03 | 1.2661 | 1.2661 | 0.80% |
| 2025-10-31 | 1.2560 | 1.2560 | 0.88% |
| 2025-10-30 | 1.2451 | 1.2451 | -1.77% |
| 2025-10-29 | 1.2675 | 1.2675 | -1.08% |
| 2025-10-28 | 1.2813 | 1.2813 | -0.10% |
| 2025-10-27 | 1.2826 | 1.2826 | 0.47% |
