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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 2.0367 | 2.0367 | -1.50% |
| 2025-11-03 | 2.0678 | 2.0678 | 0.08% |
| 2025-10-31 | 2.0661 | 2.0661 | -3.09% |
| 2025-10-30 | 2.1319 | 2.1319 | -1.81% |
| 2025-10-29 | 2.1712 | 2.1712 | 1.34% |
| 2025-10-28 | 2.1424 | 2.1424 | -0.76% |
| 2025-10-27 | 2.1587 | 2.1587 | 2.57% |
| 2025-10-24 | 2.1047 | 2.1047 | 3.99% |
| 2025-10-23 | 2.0240 | 2.0240 | -0.81% |
| 2025-10-22 | 2.0405 | 2.0405 | -0.36% |
