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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0955 | 1.0955 | -1.28% |
| 2025-10-30 | 1.1097 | 1.1097 | -0.76% |
| 2025-10-29 | 1.1182 | 1.1182 | 1.71% |
| 2025-10-28 | 1.0994 | 1.0994 | -0.20% |
| 2025-10-27 | 1.1016 | 1.1016 | 1.22% |
| 2025-10-24 | 1.0883 | 1.0883 | 1.05% |
| 2025-10-23 | 1.0770 | 1.0770 | 0.28% |
| 2025-10-22 | 1.0740 | 1.0740 | -0.18% |
| 2025-10-21 | 1.0759 | 1.0759 | 1.01% |
| 2025-10-20 | 1.0651 | 1.0651 | -0.01% |
