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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 3.3660 | 3.3660 | -2.80% |
| 2025-10-30 | 3.4630 | 3.4630 | -2.51% |
| 2025-10-29 | 3.5520 | 3.5520 | 2.93% |
| 2025-10-28 | 3.4510 | 3.4510 | -0.03% |
| 2025-10-27 | 3.4520 | 3.4520 | 1.29% |
| 2025-10-24 | 3.4080 | 3.4080 | 4.54% |
| 2025-10-23 | 3.2600 | 3.2600 | -1.27% |
| 2025-10-22 | 3.3020 | 3.3020 | 0.09% |
| 2025-10-21 | 3.2990 | 3.2990 | 4.93% |
| 2025-10-20 | 3.1440 | 3.1440 | 3.18% |
