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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1083 | 1.3283 | 0.05% |
| 2025-10-29 | 1.1077 | 1.3277 | 0.03% |
| 2025-10-28 | 1.1074 | 1.3274 | 0.05% |
| 2025-10-27 | 1.1068 | 1.3268 | 0.05% |
| 2025-10-24 | 1.1063 | 1.3263 | 0.00% |
| 2025-10-23 | 1.1063 | 1.3263 | 0.01% |
| 2025-10-22 | 1.1062 | 1.3262 | 0.02% |
| 2025-10-21 | 1.1060 | 1.3260 | 0.03% |
| 2025-10-20 | 1.1057 | 1.3257 | 0.01% |
| 2025-10-17 | 1.1056 | 1.3256 | 0.05% |
