
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-29 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-28 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-27 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-24 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-23 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-22 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-21 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-20 | 1.0069 | 1.0069 | 0.00% |
| 2025-10-17 | 1.0069 | 1.0069 | 0.00% |