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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-21 | 1.1752 | 1.7449 | 0.42% |
| 2025-10-20 | 1.1703 | 1.7387 | -0.03% |
| 2025-10-17 | 1.1706 | 1.7391 | -0.38% |
| 2025-10-16 | 1.1751 | 1.7448 | -0.02% |
| 2025-10-15 | 1.1753 | 1.7450 | 0.32% |
| 2025-10-14 | 1.1715 | 1.7403 | -0.25% |
| 2025-10-13 | 1.1744 | 1.7439 | 0.06% |
| 2025-10-10 | 1.1737 | 1.7430 | -0.34% |
| 2025-10-09 | 1.1777 | 1.7480 | 0.49% |
| 2025-09-30 | 1.1719 | 1.7408 | 0.16% |
