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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.0326 | 1.0326 | 0.76% |
| 2025-10-31 | 1.0248 | 1.0248 | -0.33% |
| 2025-10-30 | 1.0282 | 1.0282 | 0.39% |
| 2025-10-29 | 1.0242 | 1.0242 | 1.13% |
| 2025-10-28 | 1.0128 | 1.0128 | -0.73% |
| 2025-10-27 | 1.0202 | 1.0202 | 0.77% |
| 2025-10-24 | 1.0124 | 1.0124 | -0.54% |
| 2025-10-23 | 1.0179 | 1.0179 | 0.24% |
| 2025-10-22 | 1.0155 | 1.0155 | -0.26% |
| 2025-10-21 | 1.0181 | 1.0181 | 1.02% |
