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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.2755 | 1.2755 | 0.18% |
| 2025-10-31 | 1.2732 | 1.2732 | -1.22% |
| 2025-10-30 | 1.2889 | 1.2889 | -0.87% |
| 2025-10-29 | 1.3002 | 1.3002 | 1.32% |
| 2025-10-28 | 1.2832 | 1.2832 | -0.47% |
| 2025-10-27 | 1.2893 | 1.2893 | 1.29% |
| 2025-10-24 | 1.2729 | 1.2729 | 1.46% |
| 2025-10-23 | 1.2546 | 1.2546 | 0.29% |
| 2025-10-22 | 1.2510 | 1.2510 | -0.39% |
| 2025-10-21 | 1.2559 | 1.2559 | 1.63% |
