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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.6420 | 1.6420 | -0.55% |
| 2025-11-06 | 1.6510 | 1.6510 | 0.24% |
| 2025-11-05 | 1.6470 | 1.6470 | -0.12% |
| 2025-11-04 | 1.6490 | 1.6490 | -2.08% |
| 2025-11-03 | 1.6840 | 1.6840 | -0.18% |
| 2025-10-31 | 1.6870 | 1.6870 | 1.57% |
| 2025-10-30 | 1.6610 | 1.6610 | -1.77% |
| 2025-10-29 | 1.6910 | 1.6910 | 0.42% |
| 2025-10-28 | 1.6840 | 1.6840 | -0.59% |
| 2025-10-27 | 1.6940 | 1.6940 | 1.01% |
