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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.4633 | 1.4633 | 0.29% |
| 2025-10-31 | 1.4590 | 1.4590 | -2.19% |
| 2025-10-30 | 1.4916 | 1.4916 | -1.84% |
| 2025-10-29 | 1.5196 | 1.5196 | 2.93% |
| 2025-10-28 | 1.4763 | 1.4763 | -0.14% |
| 2025-10-27 | 1.4783 | 1.4783 | 1.85% |
| 2025-10-24 | 1.4514 | 1.4514 | 3.38% |
| 2025-10-23 | 1.4040 | 1.4040 | 0.08% |
| 2025-10-22 | 1.4029 | 1.4029 | -0.73% |
| 2025-10-21 | 1.4132 | 1.4132 | 2.93% |
