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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.9500 | 1.9500 | 0.15% |
| 2025-10-28 | 1.9470 | 1.9470 | -0.21% |
| 2025-10-27 | 1.9510 | 1.9510 | 0.26% |
| 2025-10-24 | 1.9460 | 1.9460 | -0.36% |
| 2025-10-23 | 1.9530 | 1.9530 | 0.62% |
| 2025-10-22 | 1.9410 | 1.9410 | -0.05% |
| 2025-10-21 | 1.9420 | 1.9420 | 0.26% |
| 2025-10-20 | 1.9370 | 1.9370 | 0.62% |
| 2025-10-17 | 1.9250 | 1.9250 | -0.47% |
| 2025-10-16 | 1.9340 | 1.9340 | -0.26% |
