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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.3511 | 1.3511 | -3.17% |
| 2025-10-29 | 1.3954 | 1.3954 | 1.16% |
| 2025-10-28 | 1.3794 | 1.3794 | -0.75% |
| 2025-10-27 | 1.3898 | 1.3898 | 1.59% |
| 2025-10-24 | 1.3680 | 1.3680 | 4.95% |
| 2025-10-23 | 1.3035 | 1.3035 | -2.10% |
| 2025-10-22 | 1.3315 | 1.3315 | 0.86% |
| 2025-10-21 | 1.3201 | 1.3201 | 3.17% |
| 2025-10-20 | 1.2796 | 1.2796 | 2.09% |
| 2025-10-17 | 1.2534 | 1.2534 | -3.75% |
