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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1893 | 1.6238 | -0.40% |
| 2025-11-03 | 1.1941 | 1.6293 | 0.17% |
| 2025-10-31 | 1.1921 | 1.6270 | 0.32% |
| 2025-10-30 | 1.1883 | 1.6227 | -0.18% |
| 2025-10-29 | 1.1904 | 1.6251 | 0.54% |
| 2025-10-28 | 1.1840 | 1.6178 | 0.08% |
| 2025-10-27 | 1.1830 | 1.6167 | 0.24% |
| 2025-10-24 | 1.1802 | 1.6135 | 0.13% |
| 2025-10-23 | 1.1787 | 1.6118 | 0.01% |
| 2025-10-22 | 1.1786 | 1.6117 | -0.08% |
