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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.0960 | 1.1160 | -0.02% |
| 2025-11-06 | 1.0962 | 1.1162 | -0.02% |
| 2025-11-05 | 1.0964 | 1.1164 | 0.01% |
| 2025-11-04 | 1.0963 | 1.1163 | 0.01% |
| 2025-11-03 | 1.0962 | 1.1162 | 0.03% |
| 2025-10-31 | 1.0959 | 1.1159 | 0.05% |
| 2025-10-30 | 1.0953 | 1.1153 | 0.04% |
| 2025-10-29 | 1.0949 | 1.1149 | 0.03% |
| 2025-10-28 | 1.0946 | 1.1146 | 0.05% |
| 2025-10-27 | 1.0941 | 1.1141 | 0.02% |
