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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 0.9343 | 0.9343 | -0.43% |
| 2025-11-06 | 0.9383 | 0.9383 | 0.50% |
| 2025-11-05 | 0.9336 | 0.9336 | 0.00% |
| 2025-11-04 | 0.9336 | 0.9336 | -1.40% |
| 2025-11-03 | 0.9469 | 0.9469 | -0.62% |
| 2025-10-31 | 0.9528 | 0.9528 | -0.24% |
| 2025-10-30 | 0.9551 | 0.9551 | -1.23% |
| 2025-10-29 | 0.9670 | 0.9670 | 0.40% |
| 2025-10-28 | 0.9631 | 0.9631 | -1.03% |
| 2025-10-27 | 0.9731 | 0.9731 | 0.20% |
