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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 2.1338 | 2.1338 | 0.08% |
| 2025-10-31 | 2.1320 | 2.1320 | -3.08% |
| 2025-10-30 | 2.1998 | 2.1998 | -1.81% |
| 2025-10-29 | 2.2404 | 2.2404 | 1.35% |
| 2025-10-28 | 2.2106 | 2.2106 | -0.75% |
| 2025-10-27 | 2.2273 | 2.2273 | 2.56% |
| 2025-10-24 | 2.1716 | 2.1716 | 3.99% |
| 2025-10-23 | 2.0883 | 2.0883 | -0.81% |
| 2025-10-22 | 2.1053 | 2.1053 | -0.35% |
| 2025-10-21 | 2.1128 | 2.1128 | 2.64% |
