
| 日期 | 单位净值 | 累计净值 | 日增长率 | 
|---|---|---|---|
| 2025-10-30 | 1.1006 | 1.1006 | -0.17% | 
| 2025-10-29 | 1.1025 | 1.1025 | 0.25% | 
| 2025-10-28 | 1.0998 | 1.0998 | -0.05% | 
| 2025-10-27 | 1.1004 | 1.1004 | 0.05% | 
| 2025-10-24 | 1.0998 | 1.0998 | 0.21% | 
| 2025-10-23 | 1.0975 | 1.0975 | 0.05% | 
| 2025-10-22 | 1.0969 | 1.0969 | -0.07% | 
| 2025-10-21 | 1.0977 | 1.0977 | 0.22% | 
| 2025-10-20 | 1.0953 | 1.0953 | 0.01% | 
| 2025-10-17 | 1.0952 | 1.0952 | -0.32% |