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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.4750 | 1.4850 | -0.94% |
| 2025-11-03 | 1.4890 | 1.4990 | 0.20% |
| 2025-10-31 | 1.4860 | 1.4960 | -0.80% |
| 2025-10-30 | 1.4980 | 1.5080 | -1.19% |
| 2025-10-29 | 1.5160 | 1.5260 | 1.34% |
| 2025-10-28 | 1.4960 | 1.5060 | -0.86% |
| 2025-10-27 | 1.5090 | 1.5190 | 0.20% |
| 2025-10-24 | 1.5060 | 1.5160 | 0.67% |
| 2025-10-23 | 1.4960 | 1.5060 | -0.27% |
| 2025-10-22 | 1.5000 | 1.5100 | -0.73% |
