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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.1843 | 1.7563 | 0.49% |
| 2025-10-28 | 1.1785 | 1.7490 | -0.08% |
| 2025-10-27 | 1.1795 | 1.7503 | 0.27% |
| 2025-10-24 | 1.1763 | 1.7463 | 0.14% |
| 2025-10-23 | 1.1746 | 1.7441 | 0.10% |
| 2025-10-22 | 1.1734 | 1.7426 | -0.15% |
| 2025-10-21 | 1.1752 | 1.7449 | 0.42% |
| 2025-10-20 | 1.1703 | 1.7387 | -0.03% |
| 2025-10-17 | 1.1706 | 1.7391 | -0.38% |
| 2025-10-16 | 1.1751 | 1.7448 | -0.02% |
