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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 2.3429 | 2.3429 | -3.09% |
| 2025-10-30 | 2.4175 | 2.4175 | -2.21% |
| 2025-10-29 | 2.4721 | 2.4721 | 0.50% |
| 2025-10-28 | 2.4599 | 2.4599 | -0.07% |
| 2025-10-27 | 2.4615 | 2.4615 | 2.26% |
| 2025-10-24 | 2.4071 | 2.4071 | 4.92% |
| 2025-10-23 | 2.2943 | 2.2943 | -0.89% |
| 2025-10-22 | 2.3148 | 2.3148 | 0.14% |
| 2025-10-21 | 2.3115 | 2.3115 | 4.30% |
| 2025-10-20 | 2.2162 | 2.2162 | 1.72% |
