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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 0.9519 | 0.9519 | -2.29% |
| 2025-11-03 | 0.9742 | 0.9742 | 0.63% |
| 2025-10-31 | 0.9681 | 0.9681 | -1.90% |
| 2025-10-30 | 0.9868 | 0.9868 | 0.73% |
| 2025-10-29 | 0.9796 | 0.9796 | 3.53% |
| 2025-10-28 | 0.9462 | 0.9462 | -1.26% |
| 2025-10-27 | 0.9583 | 0.9583 | 1.95% |
| 2025-10-24 | 0.9400 | 0.9400 | 1.26% |
| 2025-10-23 | 0.9283 | 0.9283 | 0.54% |
| 2025-10-22 | 0.9233 | 0.9233 | -1.65% |
