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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1103 | 1.1103 | -0.32% |
| 2025-11-06 | 1.1139 | 1.1139 | 1.85% |
| 2025-11-05 | 1.0937 | 1.0937 | 0.47% |
| 2025-11-04 | 1.0886 | 1.0886 | -0.84% |
| 2025-11-03 | 1.0978 | 1.0978 | 0.21% |
| 2025-10-31 | 1.0955 | 1.0955 | -1.28% |
| 2025-10-30 | 1.1097 | 1.1097 | -0.76% |
| 2025-10-29 | 1.1182 | 1.1182 | 1.71% |
| 2025-10-28 | 1.0994 | 1.0994 | -0.20% |
| 2025-10-27 | 1.1016 | 1.1016 | 1.22% |
