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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 2.6610 | 2.6610 | 0.15% |
| 2025-11-06 | 2.6570 | 2.6570 | 0.08% |
| 2025-11-05 | 2.6550 | 2.6550 | -0.34% |
| 2025-11-04 | 2.6640 | 2.6640 | -1.59% |
| 2025-11-03 | 2.7070 | 2.7070 | 0.56% |
| 2025-10-31 | 2.6920 | 2.6920 | 1.13% |
| 2025-10-30 | 2.6620 | 2.6620 | -1.66% |
| 2025-10-29 | 2.7070 | 2.7070 | -1.35% |
| 2025-10-28 | 2.7440 | 2.7440 | -0.04% |
| 2025-10-27 | 2.7450 | 2.7450 | 0.55% |
