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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.0126 | 1.0126 | -0.09% |
| 2025-11-06 | 1.0135 | 1.0135 | 0.17% |
| 2025-11-05 | 1.0118 | 1.0118 | 0.10% |
| 2025-11-04 | 1.0108 | 1.0108 | -0.31% |
| 2025-11-03 | 1.0139 | 1.0139 | -0.12% |
| 2025-10-31 | 1.0151 | 1.0151 | -0.04% |
| 2025-10-30 | 1.0155 | 1.0155 | -0.28% |
| 2025-10-29 | 1.0184 | 1.0184 | 0.33% |
| 2025-10-28 | 1.0150 | 1.0150 | 0.02% |
| 2025-10-27 | 1.0148 | 1.0148 | 0.03% |
