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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.2044 | 1.2044 | -0.20% |
| 2025-11-06 | 1.2068 | 1.2068 | 1.38% |
| 2025-11-05 | 1.1904 | 1.1904 | 0.24% |
| 2025-11-04 | 1.1875 | 1.1875 | -0.93% |
| 2025-11-03 | 1.1987 | 1.1987 | 0.11% |
| 2025-10-31 | 1.1974 | 1.1974 | -1.41% |
| 2025-10-30 | 1.2145 | 1.2145 | -0.75% |
| 2025-10-29 | 1.2237 | 1.2237 | 1.20% |
| 2025-10-28 | 1.2092 | 1.2092 | -0.58% |
| 2025-10-27 | 1.2162 | 1.2162 | 1.32% |
