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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.9648 | 1.9648 | -1.19% |
| 2025-11-03 | 1.9885 | 1.9885 | 0.36% |
| 2025-10-31 | 1.9814 | 1.9814 | -4.84% |
| 2025-10-30 | 2.0821 | 2.0821 | -2.34% |
| 2025-10-29 | 2.1320 | 2.1320 | 2.47% |
| 2025-10-28 | 2.0806 | 2.0806 | 0.03% |
| 2025-10-27 | 2.0799 | 2.0799 | 3.29% |
| 2025-10-24 | 2.0136 | 2.0136 | 5.09% |
| 2025-10-23 | 1.9161 | 1.9161 | -1.58% |
| 2025-10-22 | 1.9469 | 1.9469 | -0.54% |
