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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0151 | 1.0151 | 0.05% |
| 2025-10-30 | 1.0146 | 1.0146 | -0.08% |
| 2025-10-29 | 1.0154 | 1.0154 | 0.17% |
| 2025-10-28 | 1.0137 | 1.0137 | -0.12% |
| 2025-10-27 | 1.0149 | 1.0149 | 0.24% |
| 2025-10-24 | 1.0125 | 1.0125 | 0.16% |
| 2025-10-23 | 1.0109 | 1.0109 | 0.09% |
| 2025-10-22 | 1.0100 | 1.0100 | -0.13% |
| 2025-10-21 | 1.0113 | 1.0113 | 0.16% |
| 2025-10-20 | 1.0097 | 1.0097 | 0.22% |
