
| 日期 | 单位净值 | 累计净值 | 日增长率 | 
|---|---|---|---|
| 2025-10-30 | 2.1920 | 2.2330 | -0.77% | 
| 2025-10-29 | 2.2090 | 2.2500 | 1.10% | 
| 2025-10-28 | 2.1850 | 2.2260 | -0.27% | 
| 2025-10-27 | 2.1910 | 2.2320 | 1.06% | 
| 2025-10-24 | 2.1680 | 2.2090 | 1.21% | 
| 2025-10-23 | 2.1420 | 2.1830 | 0.28% | 
| 2025-10-22 | 2.1360 | 2.1770 | -0.28% | 
| 2025-10-21 | 2.1420 | 2.1830 | 1.47% | 
| 2025-10-20 | 2.1110 | 2.1520 | 0.48% | 
| 2025-10-17 | 2.1010 | 2.1420 | -2.05% |