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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-05 | 1.3007 | 1.5227 | 0.02% |
| 2025-11-04 | 1.3005 | 1.5225 | -0.01% |
| 2025-11-03 | 1.3006 | 1.5226 | 0.02% |
| 2025-10-31 | 1.3004 | 1.5224 | 0.08% |
| 2025-10-30 | 1.2993 | 1.5213 | 0.03% |
| 2025-10-29 | 1.2989 | 1.5209 | 0.02% |
| 2025-10-28 | 1.2986 | 1.5206 | 0.07% |
| 2025-10-27 | 1.2977 | 1.5197 | 0.03% |
| 2025-10-24 | 1.2973 | 1.5193 | -0.02% |
| 2025-10-23 | 1.2975 | 1.5195 | 0.00% |
