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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1469 | 1.1469 | -0.27% |
| 2025-11-06 | 1.1500 | 1.1500 | 2.34% |
| 2025-11-05 | 1.1237 | 1.1237 | 0.59% |
| 2025-11-04 | 1.1171 | 1.1171 | -1.68% |
| 2025-11-03 | 1.1362 | 1.1362 | -0.64% |
| 2025-10-31 | 1.1435 | 1.1435 | -1.94% |
| 2025-10-30 | 1.1661 | 1.1661 | 0.88% |
| 2025-10-29 | 1.1559 | 1.1559 | 0.79% |
| 2025-10-28 | 1.1468 | 1.1468 | -0.45% |
| 2025-10-27 | 1.1520 | 1.1520 | 1.26% |
