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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 0.6606 | 0.6606 | -1.64% |
| 2025-11-03 | 0.6716 | 0.6716 | 0.60% |
| 2025-10-31 | 0.6676 | 0.6676 | -1.37% |
| 2025-10-30 | 0.6769 | 0.6769 | -1.11% |
| 2025-10-29 | 0.6845 | 0.6845 | 0.20% |
| 2025-10-28 | 0.6831 | 0.6831 | 0.21% |
| 2025-10-27 | 0.6817 | 0.6817 | 2.40% |
| 2025-10-24 | 0.6657 | 0.6657 | 2.97% |
| 2025-10-23 | 0.6465 | 0.6465 | -0.25% |
| 2025-10-22 | 0.6481 | 0.6481 | -1.04% |
