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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.3229 | 1.3229 | -2.55% |
| 2025-11-06 | 1.3575 | 1.3575 | 1.45% |
| 2025-11-05 | 1.3381 | 1.3381 | -0.08% |
| 2025-11-04 | 1.3392 | 1.3392 | -2.04% |
| 2025-11-03 | 1.3671 | 1.3671 | 0.78% |
| 2025-10-31 | 1.3565 | 1.3565 | -0.04% |
| 2025-10-30 | 1.3571 | 1.3571 | -1.65% |
| 2025-10-29 | 1.3798 | 1.3798 | 0.57% |
| 2025-10-28 | 1.3720 | 1.3720 | -0.01% |
| 2025-10-27 | 1.3722 | 1.3722 | 1.91% |
