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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-06 | 1.7761 | 1.2467 | 1.63% |
| 2025-11-05 | 1.7476 | 1.2280 | -1.05% |
| 2025-11-04 | 1.7661 | 1.2402 | -1.05% |
| 2025-11-03 | 1.7848 | 1.2525 | 0.65% |
| 2025-10-31 | 1.7733 | 1.2449 | -1.52% |
| 2025-10-30 | 1.8007 | 1.2629 | -1.67% |
| 2025-10-29 | 1.8313 | 1.2831 | 0.67% |
| 2025-10-28 | 1.8191 | 1.2750 | 0.69% |
| 2025-10-27 | 1.8066 | 1.2668 | 2.06% |
| 2025-10-24 | 1.7702 | 1.2429 | 3.75% |
