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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.3960 | 1.7760 | -1.20% |
| 2025-11-03 | 1.4130 | 1.7930 | 0.07% |
| 2025-10-31 | 1.4120 | 1.7920 | -1.26% |
| 2025-10-30 | 1.4300 | 1.8100 | -1.24% |
| 2025-10-29 | 1.4480 | 1.8280 | 1.61% |
| 2025-10-28 | 1.4250 | 1.8050 | -0.90% |
| 2025-10-27 | 1.4380 | 1.8180 | 0.28% |
| 2025-10-24 | 1.4340 | 1.8140 | 0.49% |
| 2025-10-23 | 1.4270 | 1.8070 | -0.21% |
| 2025-10-22 | 1.4300 | 1.8100 | -0.69% |
