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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0272 | 1.0272 | -2.50% |
| 2025-11-03 | 1.0535 | 1.0535 | 0.50% |
| 2025-10-31 | 1.0483 | 1.0483 | -0.56% |
| 2025-10-30 | 1.0542 | 1.0542 | -0.62% |
| 2025-10-29 | 1.0608 | 1.0608 | 0.52% |
| 2025-10-28 | 1.0553 | 1.0553 | -1.28% |
| 2025-10-27 | 1.0690 | 1.0690 | 1.78% |
| 2025-10-24 | 1.0503 | 1.0503 | 1.67% |
| 2025-10-23 | 1.0330 | 1.0330 | -1.03% |
| 2025-10-22 | 1.0437 | 1.0437 | -1.28% |
