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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 0.6974 | 0.6974 | 0.06% |
| 2024-11-06 | 0.6970 | 0.6970 | -0.03% |
| 2024-11-05 | 0.6972 | 0.6972 | 2.05% |
| 2024-11-04 | 0.6832 | 0.6832 | 2.31% |
| 2024-11-01 | 0.6678 | 0.6678 | -0.07% |
| 2024-10-31 | 0.6683 | 0.6683 | -0.58% |
| 2024-10-30 | 0.6722 | 0.6722 | -0.18% |
| 2024-10-29 | 0.6734 | 0.6734 | -1.12% |
| 2024-10-28 | 0.6810 | 0.6810 | -1.97% |
| 2024-10-25 | 0.6947 | 0.6947 | 2.09% |
