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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.8580 | 1.9170 | -0.21% |
| 2025-10-29 | 1.8620 | 1.9210 | 0.27% |
| 2025-10-28 | 1.8570 | 1.9160 | 0.00% |
| 2025-10-27 | 1.8570 | 1.9160 | 0.05% |
| 2025-10-24 | 1.8560 | 1.9150 | 0.27% |
| 2025-10-23 | 1.8510 | 1.9100 | 0.05% |
| 2025-10-22 | 1.8500 | 1.9090 | -0.05% |
| 2025-10-21 | 1.8510 | 1.9100 | 0.27% |
| 2025-10-20 | 1.8460 | 1.9050 | 0.00% |
| 2025-10-17 | 1.8460 | 1.9050 | -0.32% |
