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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0897 | 1.0897 | -0.01% |
| 2025-11-03 | 1.0898 | 1.0898 | 0.03% |
| 2025-10-31 | 1.0895 | 1.0895 | 0.05% |
| 2025-10-30 | 1.0890 | 1.0890 | 0.06% |
| 2025-10-29 | 1.0884 | 1.0884 | 0.02% |
| 2025-10-28 | 1.0882 | 1.0882 | 0.06% |
| 2025-10-27 | 1.0876 | 1.0876 | 0.00% |
| 2025-10-24 | 1.0876 | 1.0876 | 0.02% |
| 2025-10-23 | 1.0874 | 1.0874 | 0.01% |
| 2025-10-22 | 1.0873 | 1.0873 | 0.01% |
