
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 1.0958 | 1.0958 | 0.02% |
| 2025-10-27 | 1.0956 | 1.0956 | 0.01% |
| 2025-10-24 | 1.0955 | 1.0955 | 0.00% |
| 2025-10-23 | 1.0955 | 1.0955 | 0.00% |
| 2025-10-22 | 1.0955 | 1.0955 | 0.01% |
| 2025-10-21 | 1.0954 | 1.0954 | 0.00% |
| 2025-10-20 | 1.0954 | 1.0954 | 0.01% |
| 2025-10-17 | 1.0953 | 1.0953 | 0.01% |
| 2025-10-16 | 1.0952 | 1.0952 | 0.01% |
| 2025-10-15 | 1.0951 | 1.0951 | 0.00% |