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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1211 | 4.4686 | -1.33% |
| 2025-10-29 | 1.1362 | 4.4832 | 0.63% |
| 2025-10-28 | 1.1291 | 4.4763 | 0.31% |
| 2025-10-27 | 1.1256 | 4.4729 | 1.22% |
| 2025-10-24 | 1.1120 | 4.4598 | 1.25% |
| 2025-10-23 | 1.0983 | 4.4466 | -0.14% |
| 2025-10-22 | 1.0998 | 4.4480 | -1.27% |
| 2025-10-21 | 1.1140 | 4.4617 | 1.00% |
| 2025-10-20 | 1.1030 | 4.4511 | -0.09% |
| 2025-10-17 | 1.1040 | 4.4521 | -3.47% |
