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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.1085 | 1.1085 | -0.31% |
| 2025-11-06 | 1.1120 | 1.1120 | 1.84% |
| 2025-11-05 | 1.0919 | 1.0919 | 0.46% |
| 2025-11-04 | 1.0869 | 1.0869 | -0.83% |
| 2025-11-03 | 1.0960 | 1.0960 | 0.21% |
| 2025-10-31 | 1.0937 | 1.0937 | -1.29% |
| 2025-10-30 | 1.1080 | 1.1080 | -0.75% |
| 2025-10-29 | 1.1164 | 1.1164 | 1.70% |
| 2025-10-28 | 1.0977 | 1.0977 | -0.20% |
| 2025-10-27 | 1.0999 | 1.0999 | 1.22% |
