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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0238 | 1.0238 | 0.02% |
| 2025-10-31 | 1.0236 | 1.0236 | -0.97% |
| 2025-10-30 | 1.0336 | 1.0336 | -0.42% |
| 2025-10-29 | 1.0380 | 1.0380 | 1.47% |
| 2025-10-28 | 1.0230 | 1.0230 | 0.05% |
| 2025-10-27 | 1.0225 | 1.0225 | 1.02% |
| 2025-10-24 | 1.0122 | 1.0122 | 0.49% |
| 2025-10-23 | 1.0073 | 1.0073 | -0.19% |
| 2025-10-22 | 1.0092 | 1.0092 | -0.33% |
| 2025-10-21 | 1.0125 | 1.0125 | 0.86% |
