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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.1088 | 1.6393 | 0.49% |
| 2025-10-28 | 1.1034 | 1.6326 | -0.09% |
| 2025-10-27 | 1.1044 | 1.6339 | 0.27% |
| 2025-10-24 | 1.1014 | 1.6302 | 0.15% |
| 2025-10-23 | 1.0998 | 1.6282 | 0.10% |
| 2025-10-22 | 1.0987 | 1.6268 | -0.15% |
| 2025-10-21 | 1.1003 | 1.6288 | 0.42% |
| 2025-10-20 | 1.0957 | 1.6231 | -0.04% |
| 2025-10-17 | 1.0961 | 1.6236 | -0.38% |
| 2025-10-16 | 1.1003 | 1.6288 | -0.02% |
