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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 2.0170 | 2.0170 | -0.15% |
| 2025-11-06 | 2.0200 | 2.0200 | 1.00% |
| 2025-11-05 | 2.0000 | 2.0000 | 0.55% |
| 2025-11-04 | 1.9890 | 1.9890 | -1.39% |
| 2025-11-03 | 2.0170 | 2.0170 | 0.30% |
| 2025-10-31 | 2.0110 | 2.0110 | -1.13% |
| 2025-10-30 | 2.0340 | 2.0340 | -0.78% |
| 2025-10-29 | 2.0500 | 2.0500 | 2.30% |
| 2025-10-28 | 2.0040 | 2.0040 | -0.30% |
| 2025-10-27 | 2.0100 | 2.0100 | 2.19% |
