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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0937 | 1.0937 | -1.29% |
| 2025-10-30 | 1.1080 | 1.1080 | -0.75% |
| 2025-10-29 | 1.1164 | 1.1164 | 1.70% |
| 2025-10-28 | 1.0977 | 1.0977 | -0.20% |
| 2025-10-27 | 1.0999 | 1.0999 | 1.22% |
| 2025-10-24 | 1.0866 | 1.0866 | 1.05% |
| 2025-10-23 | 1.0753 | 1.0753 | 0.27% |
| 2025-10-22 | 1.0724 | 1.0724 | -0.18% |
| 2025-10-21 | 1.0743 | 1.0743 | 1.02% |
| 2025-10-20 | 1.0635 | 1.0635 | -0.01% |
