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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.2840 | 1.3670 | -1.61% |
| 2025-11-03 | 1.3050 | 1.3880 | 0.23% |
| 2025-10-31 | 1.3020 | 1.3850 | -1.14% |
| 2025-10-30 | 1.3170 | 1.4000 | -1.13% |
| 2025-10-29 | 1.3320 | 1.4150 | 1.91% |
| 2025-10-28 | 1.3070 | 1.3900 | -0.46% |
| 2025-10-27 | 1.3130 | 1.3960 | 1.47% |
| 2025-10-24 | 1.2940 | 1.3770 | 1.89% |
| 2025-10-23 | 1.2700 | 1.3530 | 0.24% |
| 2025-10-22 | 1.2670 | 1.3500 | -0.63% |
