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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1553 | 1.1553 | -0.74% |
| 2025-11-06 | 1.1639 | 1.1639 | 0.07% |
| 2025-11-05 | 1.1631 | 1.1631 | -0.16% |
| 2025-11-04 | 1.1650 | 1.1650 | -2.17% |
| 2025-11-03 | 1.1908 | 1.1908 | 1.17% |
| 2025-10-31 | 1.1770 | 1.1770 | 0.92% |
| 2025-10-30 | 1.1663 | 1.1663 | -1.91% |
| 2025-10-29 | 1.1890 | 1.1890 | -0.43% |
| 2025-10-28 | 1.1941 | 1.1941 | -0.31% |
| 2025-10-27 | 1.1978 | 1.1978 | 0.35% |
