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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 1.7158 | 1.7158 | -1.88% |
| 2025-11-06 | 1.7486 | 1.7486 | 1.63% |
| 2025-11-05 | 1.7205 | 1.7205 | -1.05% |
| 2025-11-04 | 1.7388 | 1.7388 | -1.05% |
| 2025-11-03 | 1.7572 | 1.7572 | 0.65% |
| 2025-10-31 | 1.7458 | 1.7458 | -1.53% |
| 2025-10-30 | 1.7729 | 1.7729 | -1.67% |
| 2025-10-29 | 1.8030 | 1.8030 | 0.66% |
| 2025-10-28 | 1.7911 | 1.7911 | 0.69% |
| 2025-10-27 | 1.7788 | 1.7788 | 2.05% |
