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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0825 | 2.3246 | -0.39% |
| 2025-11-03 | 1.0867 | 2.3313 | 0.17% |
| 2025-10-31 | 1.0849 | 2.3284 | 0.32% |
| 2025-10-30 | 1.0814 | 2.3229 | -0.18% |
| 2025-10-29 | 1.0834 | 2.3260 | 0.55% |
| 2025-10-28 | 1.0775 | 2.3166 | 0.08% |
| 2025-10-27 | 1.0766 | 2.3152 | 0.24% |
| 2025-10-24 | 1.0740 | 2.3111 | 0.12% |
| 2025-10-23 | 1.0727 | 2.3090 | 0.02% |
| 2025-10-22 | 1.0725 | 2.3087 | -0.07% |
