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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-07 | 1.1170 | 1.1170 | 0.12% |
| 2024-11-06 | 1.1157 | 1.1157 | 0.13% |
| 2024-11-05 | 1.1143 | 1.1143 | 2.00% |
| 2024-11-04 | 1.0925 | 1.0925 | 2.32% |
| 2024-11-01 | 1.0677 | 1.0677 | -0.13% |
| 2024-10-31 | 1.0691 | 1.0691 | -0.54% |
| 2024-10-30 | 1.0749 | 1.0749 | -0.29% |
| 2024-10-29 | 1.0780 | 1.0780 | -1.11% |
| 2024-10-28 | 1.0901 | 1.0901 | -2.05% |
| 2024-10-25 | 1.1129 | 1.1129 | 2.02% |
