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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.5521 | 1.8721 | -1.50% |
| 2025-11-03 | 1.5757 | 1.8957 | -0.47% |
| 2025-10-31 | 1.5832 | 1.9032 | -0.53% |
| 2025-10-30 | 1.5917 | 1.9117 | -1.29% |
| 2025-10-29 | 1.6125 | 1.9325 | 0.52% |
| 2025-10-28 | 1.6042 | 1.9242 | -0.93% |
| 2025-10-27 | 1.6193 | 1.9393 | 0.33% |
| 2025-10-24 | 1.6140 | 1.9340 | 0.17% |
| 2025-10-23 | 1.6113 | 1.9313 | -0.44% |
| 2025-10-22 | 1.6185 | 1.9385 | -1.07% |
