
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.1459 | 1.2024 | 0.06% |
| 2025-10-29 | 1.1452 | 1.2017 | 0.03% |
| 2025-10-28 | 1.1448 | 1.2013 | 0.10% |
| 2025-10-27 | 1.1437 | 1.2002 | 0.05% |
| 2025-10-24 | 1.1431 | 1.1996 | 0.01% |
| 2025-10-23 | 1.1430 | 1.1995 | 0.03% |
| 2025-10-22 | 1.1427 | 1.1992 | 0.04% |
| 2025-10-21 | 1.1422 | 1.1987 | 0.02% |
| 2025-10-20 | 1.1420 | 1.1985 | 0.04% |
| 2025-10-17 | 1.1416 | 1.1981 | 0.04% |