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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0999 | 1.0999 | 0.01% |
| 2025-10-31 | 1.0998 | 1.0998 | 0.02% |
| 2025-10-30 | 1.0996 | 1.0996 | 0.02% |
| 2025-10-29 | 1.0994 | 1.0994 | 0.01% |
| 2025-10-28 | 1.0993 | 1.0993 | 0.02% |
| 2025-10-27 | 1.0991 | 1.0991 | 0.01% |
| 2025-10-24 | 1.0990 | 1.0990 | 0.00% |
| 2025-10-23 | 1.0990 | 1.0990 | 0.01% |
| 2025-10-22 | 1.0989 | 1.0989 | 0.00% |
| 2025-10-21 | 1.0989 | 1.0989 | 0.01% |
