
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.1858 | 1.3968 | 0.01% |
| 2025-10-28 | 1.1857 | 1.3967 | 0.02% |
| 2025-10-27 | 1.1855 | 1.3965 | 0.02% |
| 2025-10-24 | 1.1853 | 1.3963 | 0.00% |
| 2025-10-23 | 1.1853 | 1.3963 | 0.01% |
| 2025-10-22 | 1.1852 | 1.3962 | 0.02% |
| 2025-10-21 | 1.1850 | 1.3960 | 0.00% |
| 2025-10-20 | 1.1850 | 1.3960 | 0.01% |
| 2025-10-17 | 1.1849 | 1.3959 | 0.02% |
| 2025-10-16 | 1.1847 | 1.3957 | 0.02% |