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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 2.0110 | 2.0110 | -1.13% |
| 2025-10-30 | 2.0340 | 2.0340 | -0.78% |
| 2025-10-29 | 2.0500 | 2.0500 | 2.30% |
| 2025-10-28 | 2.0040 | 2.0040 | -0.30% |
| 2025-10-27 | 2.0100 | 2.0100 | 2.19% |
| 2025-10-24 | 1.9670 | 1.9670 | 2.18% |
| 2025-10-23 | 1.9250 | 1.9250 | 0.10% |
| 2025-10-22 | 1.9230 | 1.9230 | -0.16% |
| 2025-10-21 | 1.9260 | 1.9260 | 2.34% |
| 2025-10-20 | 1.8820 | 1.8820 | 1.13% |
