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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.2781 | 1.2781 | -1.76% |
| 2025-11-03 | 1.3010 | 1.3010 | 0.69% |
| 2025-10-31 | 1.2921 | 1.2921 | 0.65% |
| 2025-10-30 | 1.2838 | 1.2838 | -1.71% |
| 2025-10-29 | 1.3062 | 1.3062 | -0.93% |
| 2025-10-28 | 1.3184 | 1.3184 | -0.14% |
| 2025-10-27 | 1.3203 | 1.3203 | 0.31% |
| 2025-10-24 | 1.3162 | 1.3162 | 0.13% |
| 2025-10-23 | 1.3145 | 1.3145 | -0.22% |
| 2025-10-22 | 1.3174 | 1.3174 | -0.73% |
