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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.3490 | 1.3490 | -0.34% |
| 2025-11-06 | 1.3536 | 1.3536 | 1.98% |
| 2025-11-05 | 1.3273 | 1.3273 | 0.50% |
| 2025-11-04 | 1.3207 | 1.3207 | -0.89% |
| 2025-11-03 | 1.3326 | 1.3326 | 0.22% |
| 2025-10-31 | 1.3297 | 1.3297 | -1.41% |
| 2025-10-30 | 1.3487 | 1.3487 | -0.82% |
| 2025-10-29 | 1.3598 | 1.3598 | 1.82% |
| 2025-10-28 | 1.3355 | 1.3355 | -0.21% |
| 2025-10-27 | 1.3383 | 1.3383 | 1.30% |
