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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.2094 | 1.3664 | 0.11% |
| 2025-10-30 | 1.2081 | 1.3651 | -0.08% |
| 2025-10-29 | 1.2091 | 1.3661 | 0.20% |
| 2025-10-28 | 1.2067 | 1.3637 | -0.01% |
| 2025-10-27 | 1.2068 | 1.3638 | 0.10% |
| 2025-10-24 | 1.2056 | 1.3626 | 0.07% |
| 2025-10-23 | 1.2048 | 1.3618 | 0.02% |
| 2025-10-22 | 1.2045 | 1.3615 | -0.08% |
| 2025-10-21 | 1.2055 | 1.3625 | 0.13% |
| 2025-10-20 | 1.2039 | 1.3609 | 0.03% |
