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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1784 | 1.1784 | -2.17% |
| 2025-11-03 | 1.2045 | 1.2045 | 1.18% |
| 2025-10-31 | 1.1905 | 1.1905 | 0.92% |
| 2025-10-30 | 1.1796 | 1.1796 | -1.91% |
| 2025-10-29 | 1.2026 | 1.2026 | -0.42% |
| 2025-10-28 | 1.2077 | 1.2077 | -0.31% |
| 2025-10-27 | 1.2114 | 1.2114 | 0.35% |
| 2025-10-24 | 1.2072 | 1.2072 | 0.41% |
| 2025-10-23 | 1.2023 | 1.2023 | -0.17% |
| 2025-10-22 | 1.2044 | 1.2044 | -0.66% |
