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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 2.2920 | 2.2920 | -3.09% |
| 2025-10-30 | 2.3650 | 2.3650 | -2.21% |
| 2025-10-29 | 2.4184 | 2.4184 | 0.49% |
| 2025-10-28 | 2.4065 | 2.4065 | -0.07% |
| 2025-10-27 | 2.4082 | 2.4082 | 2.26% |
| 2025-10-24 | 2.3550 | 2.3550 | 4.91% |
| 2025-10-23 | 2.2447 | 2.2447 | -0.89% |
| 2025-10-22 | 2.2648 | 2.2648 | 0.15% |
| 2025-10-21 | 2.2615 | 2.2615 | 4.30% |
| 2025-10-20 | 2.1683 | 2.1683 | 1.71% |
