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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.6538 | 1.6538 | -0.08% |
| 2025-11-06 | 1.6551 | 1.6551 | 1.10% |
| 2025-11-05 | 1.6371 | 1.6371 | 0.60% |
| 2025-11-04 | 1.6273 | 1.6273 | -1.43% |
| 2025-11-03 | 1.6509 | 1.6509 | -0.16% |
| 2025-10-31 | 1.6536 | 1.6536 | -0.38% |
| 2025-10-30 | 1.6599 | 1.6599 | 0.05% |
| 2025-10-29 | 1.6590 | 1.6590 | 1.36% |
| 2025-10-28 | 1.6368 | 1.6368 | -0.87% |
| 2025-10-27 | 1.6511 | 1.6511 | 0.81% |
