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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.1386 | 1.1386 | 0.04% |
| 2025-10-31 | 1.1382 | 1.1382 | -1.21% |
| 2025-10-30 | 1.1521 | 1.1521 | -0.51% |
| 2025-10-29 | 1.1580 | 1.1580 | 1.95% |
| 2025-10-28 | 1.1358 | 1.1358 | 0.10% |
| 2025-10-27 | 1.1347 | 1.1347 | 1.53% |
| 2025-10-24 | 1.1176 | 1.1176 | 0.73% |
| 2025-10-23 | 1.1095 | 1.1095 | -0.35% |
| 2025-10-22 | 1.1134 | 1.1134 | -0.54% |
| 2025-10-21 | 1.1195 | 1.1195 | 1.66% |
