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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 2.3740 | 2.4040 | -1.62% |
| 2025-11-03 | 2.4130 | 2.4430 | -0.62% |
| 2025-10-31 | 2.4280 | 2.4580 | 0.04% |
| 2025-10-30 | 2.4270 | 2.4570 | -2.26% |
| 2025-10-29 | 2.4830 | 2.5130 | 0.20% |
| 2025-10-28 | 2.4780 | 2.5080 | 0.16% |
| 2025-10-27 | 2.4740 | 2.5040 | 1.48% |
| 2025-10-24 | 2.4380 | 2.4680 | 1.50% |
| 2025-10-23 | 2.4020 | 2.4320 | -0.21% |
| 2025-10-22 | 2.4070 | 2.4370 | -0.62% |
