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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.5654 | 1.5654 | -1.36% |
| 2025-10-30 | 1.5870 | 1.5870 | -0.58% |
| 2025-10-29 | 1.5962 | 1.5962 | 1.46% |
| 2025-10-28 | 1.5733 | 1.5733 | -0.35% |
| 2025-10-27 | 1.5789 | 1.5789 | 2.04% |
| 2025-10-24 | 1.5473 | 1.5473 | 1.57% |
| 2025-10-23 | 1.5234 | 1.5234 | -0.22% |
| 2025-10-22 | 1.5268 | 1.5268 | -0.31% |
| 2025-10-21 | 1.5315 | 1.5315 | 1.98% |
| 2025-10-20 | 1.5017 | 1.5017 | 0.50% |
