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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0335 | 1.0335 | 0.76% |
| 2025-10-31 | 1.0257 | 1.0257 | -0.33% |
| 2025-10-30 | 1.0291 | 1.0291 | 0.39% |
| 2025-10-29 | 1.0251 | 1.0251 | 1.12% |
| 2025-10-28 | 1.0137 | 1.0137 | -0.71% |
| 2025-10-27 | 1.0210 | 1.0210 | 0.76% |
| 2025-10-24 | 1.0133 | 1.0133 | -0.54% |
| 2025-10-23 | 1.0188 | 1.0188 | 0.24% |
| 2025-10-22 | 1.0164 | 1.0164 | -0.25% |
| 2025-10-21 | 1.0189 | 1.0189 | 1.02% |
