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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1254 | 1.1833 | 0.08% |
| 2025-10-29 | 1.1245 | 1.1824 | 0.00% |
| 2025-10-28 | 1.1245 | 1.1824 | 0.15% |
| 2025-10-27 | 1.1228 | 1.1807 | 0.04% |
| 2025-10-24 | 1.1223 | 1.1802 | -0.03% |
| 2025-10-23 | 1.1226 | 1.1805 | -0.02% |
| 2025-10-22 | 1.1228 | 1.1807 | 0.01% |
| 2025-10-21 | 1.1227 | 1.1806 | 0.02% |
| 2025-10-20 | 1.1225 | 1.1804 | -0.04% |
| 2025-10-17 | 1.1230 | 1.1809 | 0.19% |
