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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 2.7350 | 2.7350 | 0.18% |
| 2025-11-06 | 2.7300 | 2.7300 | 0.04% |
| 2025-11-05 | 2.7290 | 2.7290 | -0.33% |
| 2025-11-04 | 2.7380 | 2.7380 | -1.55% |
| 2025-11-03 | 2.7810 | 2.7810 | 0.54% |
| 2025-10-31 | 2.7660 | 2.7660 | 1.13% |
| 2025-10-30 | 2.7350 | 2.7350 | -1.69% |
| 2025-10-29 | 2.7820 | 2.7820 | -1.31% |
| 2025-10-28 | 2.8190 | 2.8190 | -0.04% |
| 2025-10-27 | 2.8200 | 2.8200 | 0.53% |
