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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.4647 | 1.6647 | -0.16% |
| 2025-10-29 | 1.4670 | 1.6670 | 0.23% |
| 2025-10-28 | 1.4636 | 1.6636 | -0.07% |
| 2025-10-27 | 1.4646 | 1.6646 | 0.05% |
| 2025-10-24 | 1.4639 | 1.6639 | 0.22% |
| 2025-10-23 | 1.4607 | 1.6607 | 0.05% |
| 2025-10-22 | 1.4599 | 1.6599 | -0.08% |
| 2025-10-21 | 1.4611 | 1.6611 | 0.22% |
| 2025-10-20 | 1.4579 | 1.6579 | 0.01% |
| 2025-10-17 | 1.4577 | 1.6577 | -0.31% |
