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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1974 | 1.1974 | -1.41% |
| 2025-10-30 | 1.2145 | 1.2145 | -0.75% |
| 2025-10-29 | 1.2237 | 1.2237 | 1.20% |
| 2025-10-28 | 1.2092 | 1.2092 | -0.58% |
| 2025-10-27 | 1.2162 | 1.2162 | 1.32% |
| 2025-10-24 | 1.2004 | 1.2004 | 1.34% |
| 2025-10-23 | 1.1845 | 1.1845 | 0.33% |
| 2025-10-22 | 1.1806 | 1.1806 | -0.38% |
| 2025-10-21 | 1.1851 | 1.1851 | 1.63% |
| 2025-10-20 | 1.1661 | 1.1661 | 0.48% |
