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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 2.3100 | 2.3100 | -1.62% |
| 2025-11-03 | 2.3480 | 2.3480 | -0.63% |
| 2025-10-31 | 2.3630 | 2.3630 | 0.04% |
| 2025-10-30 | 2.3620 | 2.3620 | -2.28% |
| 2025-10-29 | 2.4170 | 2.4170 | 0.21% |
| 2025-10-28 | 2.4120 | 2.4120 | 0.17% |
| 2025-10-27 | 2.4080 | 2.4080 | 1.47% |
| 2025-10-24 | 2.3730 | 2.3730 | 1.50% |
| 2025-10-23 | 2.3380 | 2.3380 | -0.17% |
| 2025-10-22 | 2.3420 | 2.3420 | -0.64% |
