
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 1.0993 | 1.0993 | 0.02% |
| 2025-10-27 | 1.0991 | 1.0991 | 0.01% |
| 2025-10-24 | 1.0990 | 1.0990 | 0.00% |
| 2025-10-23 | 1.0990 | 1.0990 | 0.01% |
| 2025-10-22 | 1.0989 | 1.0989 | 0.00% |
| 2025-10-21 | 1.0989 | 1.0989 | 0.01% |
| 2025-10-20 | 1.0988 | 1.0988 | 0.01% |
| 2025-10-17 | 1.0987 | 1.0987 | 0.01% |
| 2025-10-16 | 1.0986 | 1.0986 | 0.01% |
| 2025-10-15 | 1.0985 | 1.0985 | 0.00% |