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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.0711 | 1.0711 | 0.02% |
| 2025-10-28 | 1.0709 | 1.0709 | 0.06% |
| 2025-10-27 | 1.0703 | 1.0703 | 0.01% |
| 2025-10-24 | 1.0702 | 1.0702 | 0.01% |
| 2025-10-23 | 1.0701 | 1.0701 | 0.01% |
| 2025-10-22 | 1.0700 | 1.0700 | 0.02% |
| 2025-10-21 | 1.0698 | 1.0698 | 0.01% |
| 2025-10-20 | 1.0697 | 1.0697 | 0.00% |
| 2025-10-17 | 1.0697 | 1.0697 | 0.04% |
| 2025-10-16 | 1.0693 | 1.0693 | 0.03% |
