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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1358 | 1.2458 | -1.27% |
| 2025-11-03 | 1.1504 | 1.2604 | 0.90% |
| 2025-10-31 | 1.1401 | 1.2501 | -0.11% |
| 2025-10-30 | 1.1414 | 1.2514 | -0.57% |
| 2025-10-29 | 1.1479 | 1.2579 | 2.08% |
| 2025-10-28 | 1.1245 | 1.2345 | 0.06% |
| 2025-10-27 | 1.1238 | 1.2338 | 0.77% |
| 2025-10-24 | 1.1152 | 1.2252 | 0.90% |
| 2025-10-23 | 1.1052 | 1.2152 | 0.24% |
| 2025-10-22 | 1.1025 | 1.2125 | -0.43% |
