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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0232 | 1.0232 | 0.02% |
| 2025-10-31 | 1.0230 | 1.0230 | -0.97% |
| 2025-10-30 | 1.0330 | 1.0330 | -0.42% |
| 2025-10-29 | 1.0374 | 1.0374 | 1.47% |
| 2025-10-28 | 1.0224 | 1.0224 | 0.05% |
| 2025-10-27 | 1.0219 | 1.0219 | 1.01% |
| 2025-10-24 | 1.0117 | 1.0117 | 0.49% |
| 2025-10-23 | 1.0068 | 1.0068 | -0.19% |
| 2025-10-22 | 1.0087 | 1.0087 | -0.33% |
| 2025-10-21 | 1.0120 | 1.0120 | 0.86% |
