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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.7458 | 1.7458 | -1.53% |
| 2025-10-30 | 1.7729 | 1.7729 | -1.67% |
| 2025-10-29 | 1.8030 | 1.8030 | 0.66% |
| 2025-10-28 | 1.7911 | 1.7911 | 0.69% |
| 2025-10-27 | 1.7788 | 1.7788 | 2.05% |
| 2025-10-24 | 1.7430 | 1.7430 | 3.76% |
| 2025-10-23 | 1.6799 | 1.6799 | -0.27% |
| 2025-10-22 | 1.6844 | 1.6844 | -0.74% |
| 2025-10-21 | 1.6969 | 1.6969 | 3.62% |
| 2025-10-20 | 1.6376 | 1.6376 | 1.83% |
