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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.7006 | 1.7406 | -0.08% |
| 2025-11-06 | 1.7020 | 1.7420 | 1.10% |
| 2025-11-05 | 1.6834 | 1.7234 | 0.60% |
| 2025-11-04 | 1.6733 | 1.7133 | -1.43% |
| 2025-11-03 | 1.6975 | 1.7375 | -0.16% |
| 2025-10-31 | 1.7002 | 1.7402 | -0.38% |
| 2025-10-30 | 1.7067 | 1.7467 | 0.06% |
| 2025-10-29 | 1.7057 | 1.7457 | 1.35% |
| 2025-10-28 | 1.6829 | 1.7229 | -0.86% |
| 2025-10-27 | 1.6975 | 1.7375 | 0.81% |
