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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.0871 | 1.1931 | 0.02% |
| 2025-10-28 | 1.0869 | 1.1929 | 0.07% |
| 2025-10-27 | 1.0861 | 1.1921 | 0.05% |
| 2025-10-24 | 1.0856 | 1.1916 | -0.02% |
| 2025-10-23 | 1.0858 | 1.1918 | -0.02% |
| 2025-10-22 | 1.0860 | 1.1920 | 0.01% |
| 2025-10-21 | 1.0859 | 1.1919 | 0.03% |
| 2025-10-20 | 1.0856 | 1.1916 | -0.02% |
| 2025-10-17 | 1.0858 | 1.1918 | 0.06% |
| 2025-10-16 | 1.0852 | 1.1912 | 0.03% |
