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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.0953 | 1.1153 | 0.04% |
| 2025-10-29 | 1.0949 | 1.1149 | 0.03% |
| 2025-10-28 | 1.0946 | 1.1146 | 0.05% |
| 2025-10-27 | 1.0941 | 1.1141 | 0.02% |
| 2025-10-24 | 1.0939 | 1.1139 | 0.01% |
| 2025-10-23 | 1.0938 | 1.1138 | 0.01% |
| 2025-10-22 | 1.0937 | 1.1137 | 0.02% |
| 2025-10-21 | 1.0935 | 1.1135 | 0.02% |
| 2025-10-20 | 1.0933 | 1.1133 | 0.00% |
| 2025-10-17 | 1.0933 | 1.1133 | 0.05% |
