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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.4332 | 1.6332 | -0.16% |
| 2025-10-29 | 1.4355 | 1.6355 | 0.24% |
| 2025-10-28 | 1.4321 | 1.6321 | -0.07% |
| 2025-10-27 | 1.4331 | 1.6331 | 0.04% |
| 2025-10-24 | 1.4325 | 1.6325 | 0.22% |
| 2025-10-23 | 1.4293 | 1.6293 | 0.05% |
| 2025-10-22 | 1.4286 | 1.6286 | -0.08% |
| 2025-10-21 | 1.4298 | 1.6298 | 0.22% |
| 2025-10-20 | 1.4266 | 1.6266 | 0.01% |
| 2025-10-17 | 1.4265 | 1.6265 | -0.31% |
