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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.9260 | 1.9510 | -4.75% |
| 2025-10-30 | 2.0220 | 2.0470 | -2.93% |
| 2025-10-29 | 2.0830 | 2.1080 | 2.61% |
| 2025-10-28 | 2.0300 | 2.0550 | 0.40% |
| 2025-10-27 | 2.0220 | 2.0470 | 3.91% |
| 2025-10-24 | 1.9460 | 1.9710 | 5.53% |
| 2025-10-23 | 1.8440 | 1.8690 | -1.60% |
| 2025-10-22 | 1.8740 | 1.8990 | -0.37% |
| 2025-10-21 | 1.8810 | 1.9060 | 4.56% |
| 2025-10-20 | 1.7990 | 1.8240 | 2.45% |
