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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.2270 | 1.2270 | -4.86% |
| 2025-10-30 | 1.2897 | 1.2897 | -2.29% |
| 2025-10-29 | 1.3199 | 1.3199 | 2.23% |
| 2025-10-28 | 1.2911 | 1.2911 | -0.15% |
| 2025-10-27 | 1.2930 | 1.2930 | 3.30% |
| 2025-10-24 | 1.2517 | 1.2517 | 5.31% |
| 2025-10-23 | 1.1886 | 1.1886 | -1.52% |
| 2025-10-22 | 1.2070 | 1.2070 | -0.55% |
| 2025-10-21 | 1.2137 | 1.2137 | 4.31% |
| 2025-10-20 | 1.1636 | 1.1636 | 2.90% |
