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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-17 | 1.8297 | 1.8297 | -4.01% |
| 2025-10-16 | 1.9062 | 1.9062 | 0.17% |
| 2025-10-15 | 1.9030 | 1.9030 | 2.45% |
| 2025-10-14 | 1.8575 | 1.8575 | -4.35% |
| 2025-10-13 | 1.9420 | 1.9420 | -1.64% |
| 2025-10-10 | 1.9743 | 1.9743 | -3.45% |
| 2025-10-09 | 2.0448 | 2.0448 | -1.53% |
| 2025-09-30 | 2.0766 | 2.0766 | -0.48% |
| 2025-09-29 | 2.0866 | 2.0866 | 2.49% |
| 2025-09-26 | 2.0359 | 2.0359 | -2.42% |
