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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.3263 | 1.3263 | -0.61% |
| 2025-11-06 | 1.3344 | 1.3344 | 1.70% |
| 2025-11-05 | 1.3121 | 1.3121 | 0.48% |
| 2025-11-04 | 1.3058 | 1.3058 | -1.52% |
| 2025-11-03 | 1.3260 | 1.3260 | 0.08% |
| 2025-10-31 | 1.3250 | 1.3250 | -1.74% |
| 2025-10-30 | 1.3484 | 1.3484 | -1.25% |
| 2025-10-29 | 1.3654 | 1.3654 | 1.84% |
| 2025-10-28 | 1.3407 | 1.3407 | -0.22% |
| 2025-10-27 | 1.3437 | 1.3437 | 1.29% |
