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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 2.6640 | 2.6640 | -1.59% |
| 2025-11-03 | 2.7070 | 2.7070 | 0.56% |
| 2025-10-31 | 2.6920 | 2.6920 | 1.13% |
| 2025-10-30 | 2.6620 | 2.6620 | -1.66% |
| 2025-10-29 | 2.7070 | 2.7070 | -1.35% |
| 2025-10-28 | 2.7440 | 2.7440 | -0.04% |
| 2025-10-27 | 2.7450 | 2.7450 | 0.55% |
| 2025-10-24 | 2.7300 | 2.7300 | 0.18% |
| 2025-10-23 | 2.7250 | 2.7250 | 0.15% |
| 2025-10-22 | 2.7210 | 2.7210 | -0.62% |
