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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 1.2878 | 0.9254 | 2.82% |
| 2024-11-06 | 1.2525 | 0.9022 | 0.51% |
| 2024-11-05 | 1.2462 | 0.8980 | 5.09% |
| 2024-11-04 | 1.1858 | 0.8583 | 2.00% |
| 2024-11-01 | 1.1626 | 0.8430 | -4.23% |
| 2024-10-31 | 1.2139 | 0.8768 | 0.93% |
| 2024-10-30 | 1.2027 | 0.8694 | 1.42% |
| 2024-10-29 | 1.1859 | 0.8584 | 0.22% |
| 2024-10-28 | 1.1833 | 0.8566 | 0.52% |
| 2024-10-25 | 1.1772 | 0.8526 | 0.53% |
