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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1435 | 1.1435 | -1.94% |
| 2025-10-30 | 1.1661 | 1.1661 | 0.88% |
| 2025-10-29 | 1.1559 | 1.1559 | 0.79% |
| 2025-10-28 | 1.1468 | 1.1468 | -0.45% |
| 2025-10-27 | 1.1520 | 1.1520 | 1.26% |
| 2025-10-24 | 1.1377 | 1.1377 | 1.66% |
| 2025-10-23 | 1.1191 | 1.1191 | -0.20% |
| 2025-10-22 | 1.1213 | 1.1213 | -0.59% |
| 2025-10-21 | 1.1279 | 1.1279 | 1.25% |
| 2025-10-20 | 1.1140 | 1.1140 | 0.91% |
