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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.0112 | 1.0112 | -0.09% |
| 2025-11-06 | 1.0121 | 1.0121 | 0.16% |
| 2025-11-05 | 1.0105 | 1.0105 | 0.10% |
| 2025-11-04 | 1.0095 | 1.0095 | -0.31% |
| 2025-11-03 | 1.0126 | 1.0126 | -0.12% |
| 2025-10-31 | 1.0138 | 1.0138 | -0.03% |
| 2025-10-30 | 1.0141 | 1.0141 | -0.29% |
| 2025-10-29 | 1.0171 | 1.0171 | 0.34% |
| 2025-10-28 | 1.0137 | 1.0137 | 0.01% |
| 2025-10-27 | 1.0136 | 1.0136 | 0.03% |
