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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.2060 | 1.2060 | -0.20% |
| 2025-11-06 | 1.2084 | 1.2084 | 1.38% |
| 2025-11-05 | 1.1920 | 1.1920 | 0.24% |
| 2025-11-04 | 1.1891 | 1.1891 | -0.93% |
| 2025-11-03 | 1.2003 | 1.2003 | 0.11% |
| 2025-10-31 | 1.1990 | 1.1990 | -1.41% |
| 2025-10-30 | 1.2161 | 1.2161 | -0.75% |
| 2025-10-29 | 1.2253 | 1.2253 | 1.20% |
| 2025-10-28 | 1.2108 | 1.2108 | -0.57% |
| 2025-10-27 | 1.2178 | 1.2178 | 1.31% |
