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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 3.1690 | 3.1690 | -0.22% |
| 2025-11-06 | 3.1760 | 3.1760 | 2.02% |
| 2025-11-05 | 3.1130 | 3.1130 | 0.91% |
| 2025-11-04 | 3.0850 | 3.0850 | -1.12% |
| 2025-11-03 | 3.1200 | 3.1200 | 0.03% |
| 2025-10-31 | 3.1190 | 3.1190 | -1.30% |
| 2025-10-30 | 3.1600 | 3.1600 | -0.41% |
| 2025-10-29 | 3.1730 | 3.1730 | 2.65% |
| 2025-10-28 | 3.0910 | 3.0910 | 0.06% |
| 2025-10-27 | 3.0890 | 3.0890 | 1.25% |
