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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-12 | 1.6968 | 1.1946 | 0.08% |
| 2025-11-11 | 1.6955 | 1.1937 | -2.24% |
| 2025-11-10 | 1.7343 | 1.2192 | -0.49% |
| 2025-11-07 | 1.7429 | 1.2249 | -1.87% |
| 2025-11-06 | 1.7761 | 1.2467 | 1.63% |
| 2025-11-05 | 1.7476 | 1.2280 | -1.05% |
| 2025-11-04 | 1.7661 | 1.2402 | -1.05% |
| 2025-11-03 | 1.7848 | 1.2525 | 0.65% |
| 2025-10-31 | 1.7733 | 1.2449 | -1.52% |
| 2025-10-30 | 1.8007 | 1.2629 | -1.67% |
