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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0138 | 1.0138 | -0.03% |
| 2025-10-30 | 1.0141 | 1.0141 | -0.29% |
| 2025-10-29 | 1.0171 | 1.0171 | 0.34% |
| 2025-10-28 | 1.0137 | 1.0137 | 0.01% |
| 2025-10-27 | 1.0136 | 1.0136 | 0.03% |
| 2025-10-24 | 1.0133 | 1.0133 | 0.19% |
| 2025-10-23 | 1.0114 | 1.0114 | 0.04% |
| 2025-10-22 | 1.0110 | 1.0110 | -0.10% |
| 2025-10-21 | 1.0120 | 1.0120 | 0.19% |
| 2025-10-20 | 1.0101 | 1.0101 | -0.04% |
