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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.5799 | 1.5799 | -0.88% |
| 2025-11-06 | 1.5939 | 1.5939 | 1.91% |
| 2025-11-05 | 1.5640 | 1.5640 | 0.95% |
| 2025-11-04 | 1.5493 | 1.5493 | -1.65% |
| 2025-11-03 | 1.5753 | 1.5753 | 0.63% |
| 2025-10-31 | 1.5654 | 1.5654 | -1.36% |
| 2025-10-30 | 1.5870 | 1.5870 | -0.58% |
| 2025-10-29 | 1.5962 | 1.5962 | 1.46% |
| 2025-10-28 | 1.5733 | 1.5733 | -0.35% |
| 2025-10-27 | 1.5789 | 1.5789 | 2.04% |
