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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1162 | 1.1162 | 0.02% |
| 2025-11-03 | 1.1160 | 1.1160 | 0.03% |
| 2025-10-31 | 1.1157 | 1.1157 | 0.06% |
| 2025-10-30 | 1.1150 | 1.1150 | 0.05% |
| 2025-10-29 | 1.1144 | 1.1144 | 0.05% |
| 2025-10-28 | 1.1138 | 1.1138 | 0.09% |
| 2025-10-27 | 1.1128 | 1.1128 | 0.04% |
| 2025-10-24 | 1.1124 | 1.1124 | 0.02% |
| 2025-10-23 | 1.1122 | 1.1122 | 0.04% |
| 2025-10-22 | 1.1118 | 1.1118 | 0.04% |
