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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0770 | 1.4690 | 0.28% |
| 2025-10-31 | 1.0740 | 1.4660 | -2.27% |
| 2025-10-30 | 1.0990 | 1.4910 | -2.31% |
| 2025-10-29 | 1.1250 | 1.5170 | 2.65% |
| 2025-10-28 | 1.0960 | 1.4880 | -0.18% |
| 2025-10-27 | 1.0980 | 1.4900 | 2.04% |
| 2025-10-24 | 1.0760 | 1.4680 | 3.56% |
| 2025-10-23 | 1.0390 | 1.4310 | -0.10% |
| 2025-10-22 | 1.0400 | 1.4320 | -0.76% |
| 2025-10-21 | 1.0480 | 1.4400 | 3.05% |
