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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 0.7120 | 0.7120 | 0.06% |
| 2024-11-06 | 0.7116 | 0.7116 | -0.03% |
| 2024-11-05 | 0.7118 | 0.7118 | 2.05% |
| 2024-11-04 | 0.6975 | 0.6975 | 2.30% |
| 2024-11-01 | 0.6818 | 0.6818 | -0.06% |
| 2024-10-31 | 0.6822 | 0.6822 | -0.58% |
| 2024-10-30 | 0.6862 | 0.6862 | -0.17% |
| 2024-10-29 | 0.6874 | 0.6874 | -1.12% |
| 2024-10-28 | 0.6952 | 0.6952 | -1.96% |
| 2024-10-25 | 0.7091 | 0.7091 | 2.07% |
