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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.9286 | 1.9286 | -4.84% |
| 2025-10-30 | 2.0266 | 2.0266 | -2.34% |
| 2025-10-29 | 2.0752 | 2.0752 | 2.47% |
| 2025-10-28 | 2.0252 | 2.0252 | 0.03% |
| 2025-10-27 | 2.0246 | 2.0246 | 3.29% |
| 2025-10-24 | 1.9601 | 1.9601 | 5.09% |
| 2025-10-23 | 1.8652 | 1.8652 | -1.59% |
| 2025-10-22 | 1.8953 | 1.8953 | -0.54% |
| 2025-10-21 | 1.9055 | 1.9055 | 4.10% |
| 2025-10-20 | 1.8304 | 1.8304 | 2.76% |
