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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.4579 | 1.4579 | 0.29% |
| 2025-10-31 | 1.4537 | 1.4537 | -2.19% |
| 2025-10-30 | 1.4862 | 1.4862 | -1.84% |
| 2025-10-29 | 1.5141 | 1.5141 | 2.93% |
| 2025-10-28 | 1.4710 | 1.4710 | -0.14% |
| 2025-10-27 | 1.4730 | 1.4730 | 1.85% |
| 2025-10-24 | 1.4462 | 1.4462 | 3.37% |
| 2025-10-23 | 1.3990 | 1.3990 | 0.08% |
| 2025-10-22 | 1.3979 | 1.3979 | -0.74% |
| 2025-10-21 | 1.4083 | 1.4083 | 2.93% |
