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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1687 | 1.1687 | -0.73% |
| 2025-11-06 | 1.1773 | 1.1773 | 0.07% |
| 2025-11-05 | 1.1765 | 1.1765 | -0.16% |
| 2025-11-04 | 1.1784 | 1.1784 | -2.17% |
| 2025-11-03 | 1.2045 | 1.2045 | 1.18% |
| 2025-10-31 | 1.1905 | 1.1905 | 0.92% |
| 2025-10-30 | 1.1796 | 1.1796 | -1.91% |
| 2025-10-29 | 1.2026 | 1.2026 | -0.42% |
| 2025-10-28 | 1.2077 | 1.2077 | -0.31% |
| 2025-10-27 | 1.2114 | 1.2114 | 0.35% |
