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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-16 | 3.0810 | 3.3010 | -1.69% |
| 2025-10-15 | 3.1340 | 3.3540 | 2.25% |
| 2025-10-14 | 3.0650 | 3.2850 | -1.86% |
| 2025-10-13 | 3.1230 | 3.3430 | 1.07% |
| 2025-10-10 | 3.0900 | 3.3100 | -1.69% |
| 2025-10-09 | 3.1430 | 3.3630 | 3.35% |
| 2025-09-30 | 3.0410 | 3.2610 | 1.98% |
| 2025-09-29 | 2.9820 | 3.2020 | 1.91% |
| 2025-09-26 | 2.9260 | 3.1460 | -0.51% |
| 2025-09-25 | 2.9410 | 3.1610 | 0.20% |
