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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.0350 | 1.0700 | 0.02% |
| 2025-10-28 | 1.0348 | 1.0698 | 0.05% |
| 2025-10-27 | 1.0343 | 1.0693 | 0.02% |
| 2025-10-24 | 1.0341 | 1.0691 | 0.00% |
| 2025-10-23 | 1.0341 | 1.0691 | 0.02% |
| 2025-10-22 | 1.0339 | 1.0689 | 0.01% |
| 2025-10-21 | 1.0338 | 1.0688 | 0.02% |
| 2025-10-20 | 1.0336 | 1.0686 | 0.00% |
| 2025-10-17 | 1.0336 | 1.0686 | 0.04% |
| 2025-10-16 | 1.0332 | 1.0682 | 0.03% |
