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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 3.1190 | 3.1190 | -1.30% |
| 2025-10-30 | 3.1600 | 3.1600 | -0.41% |
| 2025-10-29 | 3.1730 | 3.1730 | 2.65% |
| 2025-10-28 | 3.0910 | 3.0910 | 0.06% |
| 2025-10-27 | 3.0890 | 3.0890 | 1.25% |
| 2025-10-24 | 3.0510 | 3.0510 | 1.09% |
| 2025-10-23 | 3.0180 | 3.0180 | -0.03% |
| 2025-10-22 | 3.0190 | 3.0190 | -0.69% |
| 2025-10-21 | 3.0400 | 3.0400 | 2.08% |
| 2025-10-20 | 2.9780 | 2.9780 | 0.37% |
