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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 2.2737 | 2.2737 | -1.92% |
| 2025-11-06 | 2.3183 | 2.3183 | 2.91% |
| 2025-11-05 | 2.2527 | 2.2527 | -0.74% |
| 2025-11-04 | 2.2694 | 2.2694 | -1.09% |
| 2025-11-03 | 2.2943 | 2.2943 | 0.10% |
| 2025-10-31 | 2.2920 | 2.2920 | -3.09% |
| 2025-10-30 | 2.3650 | 2.3650 | -2.21% |
| 2025-10-29 | 2.4184 | 2.4184 | 0.49% |
| 2025-10-28 | 2.4065 | 2.4065 | -0.07% |
| 2025-10-27 | 2.4082 | 2.4082 | 2.26% |
