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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.7780 | 1.7780 | -0.89% |
| 2025-11-03 | 1.7940 | 1.7940 | -0.50% |
| 2025-10-31 | 1.8030 | 1.8030 | -0.28% |
| 2025-10-30 | 1.8080 | 1.8080 | -0.77% |
| 2025-10-29 | 1.8220 | 1.8220 | 0.44% |
| 2025-10-28 | 1.8140 | 1.8140 | -0.60% |
| 2025-10-27 | 1.8250 | 1.8250 | 0.72% |
| 2025-10-24 | 1.8120 | 1.8120 | 0.33% |
| 2025-10-23 | 1.8060 | 1.8060 | -0.06% |
| 2025-10-22 | 1.8070 | 1.8070 | -0.71% |
