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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.1270 | 1.1570 | 0.80% |
| 2025-10-31 | 1.1181 | 1.1481 | -0.30% |
| 2025-10-30 | 1.1215 | 1.1515 | 0.38% |
| 2025-10-29 | 1.1172 | 1.1472 | 1.16% |
| 2025-10-28 | 1.1044 | 1.1344 | -0.74% |
| 2025-10-27 | 1.1126 | 1.1426 | 0.82% |
| 2025-10-24 | 1.1035 | 1.1335 | -0.59% |
| 2025-10-23 | 1.1100 | 1.1400 | 0.26% |
| 2025-10-22 | 1.1371 | 1.1371 | -0.26% |
| 2025-10-21 | 1.1401 | 1.1401 | 1.13% |
