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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.3092 | 1.5145 | 0.32% |
| 2025-10-30 | 1.3050 | 1.5103 | -0.18% |
| 2025-10-29 | 1.3074 | 1.5127 | 0.55% |
| 2025-10-28 | 1.3003 | 1.5056 | 0.08% |
| 2025-10-27 | 1.2992 | 1.5045 | 0.24% |
| 2025-10-24 | 1.2961 | 1.5014 | 0.12% |
| 2025-10-23 | 1.2945 | 1.4998 | 0.02% |
| 2025-10-22 | 1.2943 | 1.4996 | -0.08% |
| 2025-10-21 | 1.2953 | 1.5006 | 0.20% |
| 2025-10-20 | 1.2927 | 1.4980 | -0.02% |
