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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 3.1810 | 3.3010 | -1.27% |
| 2025-10-30 | 3.2220 | 3.3420 | -0.40% |
| 2025-10-29 | 3.2350 | 3.3550 | 2.63% |
| 2025-10-28 | 3.1520 | 3.2720 | 0.06% |
| 2025-10-27 | 3.1500 | 3.2700 | 1.25% |
| 2025-10-24 | 3.1110 | 3.2310 | 1.10% |
| 2025-10-23 | 3.0770 | 3.1970 | -0.06% |
| 2025-10-22 | 3.0790 | 3.1990 | -0.65% |
| 2025-10-21 | 3.0990 | 3.2190 | 2.04% |
| 2025-10-20 | 3.0370 | 3.1570 | 0.40% |
