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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.9460 | 1.9460 | -0.05% |
| 2025-11-06 | 1.9470 | 1.9470 | -0.36% |
| 2025-11-05 | 1.9540 | 1.9540 | -0.86% |
| 2025-11-04 | 1.9710 | 1.9710 | 0.36% |
| 2025-11-03 | 1.9640 | 1.9640 | 0.61% |
| 2025-10-31 | 1.9520 | 1.9520 | 0.62% |
| 2025-10-30 | 1.9400 | 1.9400 | -0.51% |
| 2025-10-29 | 1.9500 | 1.9500 | 0.15% |
| 2025-10-28 | 1.9470 | 1.9470 | -0.21% |
| 2025-10-27 | 1.9510 | 1.9510 | 0.26% |
