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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1188 | 1.1188 | -1.33% |
| 2025-10-29 | 1.1339 | 1.1339 | 0.63% |
| 2025-10-28 | 1.1268 | 1.1268 | 0.31% |
| 2025-10-27 | 1.1233 | 1.1233 | 1.22% |
| 2025-10-24 | 1.1098 | 1.1098 | 1.25% |
| 2025-10-23 | 1.0961 | 1.0961 | -0.14% |
| 2025-10-22 | 1.0976 | 1.0976 | -1.28% |
| 2025-10-21 | 1.1118 | 1.1118 | 0.99% |
| 2025-10-20 | 1.1009 | 1.1009 | -0.09% |
| 2025-10-17 | 1.1019 | 1.1019 | -3.47% |
