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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.3250 | 1.3250 | -1.74% |
| 2025-10-30 | 1.3484 | 1.3484 | -1.25% |
| 2025-10-29 | 1.3654 | 1.3654 | 1.84% |
| 2025-10-28 | 1.3407 | 1.3407 | -0.22% |
| 2025-10-27 | 1.3437 | 1.3437 | 1.29% |
| 2025-10-24 | 1.3266 | 1.3266 | 2.16% |
| 2025-10-23 | 1.2986 | 1.2986 | 0.13% |
| 2025-10-22 | 1.2969 | 1.2969 | -0.47% |
| 2025-10-21 | 1.3030 | 1.3030 | 2.32% |
| 2025-10-20 | 1.2734 | 1.2734 | 1.06% |
