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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.3297 | 1.3297 | -1.41% |
| 2025-10-30 | 1.3487 | 1.3487 | -0.82% |
| 2025-10-29 | 1.3598 | 1.3598 | 1.82% |
| 2025-10-28 | 1.3355 | 1.3355 | -0.21% |
| 2025-10-27 | 1.3383 | 1.3383 | 1.30% |
| 2025-10-24 | 1.3211 | 1.3211 | 1.13% |
| 2025-10-23 | 1.3064 | 1.3064 | 0.31% |
| 2025-10-22 | 1.3024 | 1.3024 | -0.18% |
| 2025-10-21 | 1.3048 | 1.3048 | 1.08% |
| 2025-10-20 | 1.2908 | 1.2908 | 0.00% |
