
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 1.3140 | 1.4560 | 0.06% |
| 2025-10-27 | 1.3132 | 1.4552 | 0.03% |
| 2025-10-24 | 1.3128 | 1.4548 | -0.02% |
| 2025-10-23 | 1.3130 | 1.4550 | 0.00% |
| 2025-10-22 | 1.3130 | 1.4550 | 0.02% |
| 2025-10-21 | 1.3128 | 1.4548 | 0.02% |
| 2025-10-20 | 1.3125 | 1.4545 | -0.01% |
| 2025-10-17 | 1.3126 | 1.4546 | 0.06% |
| 2025-10-16 | 1.3118 | 1.4538 | 0.03% |
| 2025-10-15 | 1.3114 | 1.4534 | 0.00% |