
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0069 | 1.0069 | 0.00% |
| 2025-11-03 | 1.0069 | 1.0069 | -0.01% |
| 2025-10-31 | 1.0070 | 1.0070 | 0.01% |
| 2025-10-30 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-29 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-28 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-27 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-24 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-23 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-22 | 1.0069 | 1.0069 | 0.00% |