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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.0826 | 1.0826 | 0.06% |
| 2025-10-29 | 1.0820 | 1.0820 | 0.03% |
| 2025-10-28 | 1.0817 | 1.0817 | 0.05% |
| 2025-10-27 | 1.0812 | 1.0812 | 0.01% |
| 2025-10-24 | 1.0811 | 1.0811 | 0.01% |
| 2025-10-23 | 1.0810 | 1.0810 | 0.02% |
| 2025-10-22 | 1.0808 | 1.0808 | 0.01% |
| 2025-10-21 | 1.0807 | 1.0807 | 0.02% |
| 2025-10-20 | 1.0805 | 1.0805 | 0.01% |
| 2025-10-17 | 1.0804 | 1.0804 | 0.02% |
