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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.0044 | 1.0950 | 0.09% |
| 2025-10-29 | 1.0035 | 1.0941 | -0.02% |
| 2025-10-28 | 1.0037 | 1.0943 | 0.09% |
| 2025-10-27 | 1.0028 | 1.0934 | 0.01% |
| 2025-10-24 | 1.0027 | 1.0933 | 0.02% |
| 2025-10-23 | 1.0025 | 1.0931 | 0.00% |
| 2025-10-22 | 1.0025 | 1.0931 | 0.02% |
| 2025-10-21 | 1.0023 | 1.0929 | 0.02% |
| 2025-10-20 | 1.0021 | 1.0927 | -0.04% |
| 2025-10-17 | 1.0025 | 1.0931 | 0.03% |
