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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1506 | 1.1506 | -0.27% |
| 2025-11-06 | 1.1537 | 1.1537 | 2.34% |
| 2025-11-05 | 1.1273 | 1.1273 | 0.60% |
| 2025-11-04 | 1.1206 | 1.1206 | -1.68% |
| 2025-11-03 | 1.1398 | 1.1398 | -0.64% |
| 2025-10-31 | 1.1471 | 1.1471 | -1.93% |
| 2025-10-30 | 1.1697 | 1.1697 | 0.88% |
| 2025-10-29 | 1.1595 | 1.1595 | 0.80% |
| 2025-10-28 | 1.1503 | 1.1503 | -0.45% |
| 2025-10-27 | 1.1555 | 1.1555 | 1.25% |
