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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1990 | 1.1990 | -1.41% |
| 2025-10-30 | 1.2161 | 1.2161 | -0.75% |
| 2025-10-29 | 1.2253 | 1.2253 | 1.20% |
| 2025-10-28 | 1.2108 | 1.2108 | -0.57% |
| 2025-10-27 | 1.2178 | 1.2178 | 1.31% |
| 2025-10-24 | 1.2020 | 1.2020 | 1.35% |
| 2025-10-23 | 1.1860 | 1.1860 | 0.33% |
| 2025-10-22 | 1.1821 | 1.1821 | -0.38% |
| 2025-10-21 | 1.1866 | 1.1866 | 1.63% |
| 2025-10-20 | 1.1676 | 1.1676 | 0.49% |
