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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-23 | 1.0998 | 1.6282 | 0.10% |
| 2025-10-22 | 1.0987 | 1.6268 | -0.15% |
| 2025-10-21 | 1.1003 | 1.6288 | 0.42% |
| 2025-10-20 | 1.0957 | 1.6231 | -0.04% |
| 2025-10-17 | 1.0961 | 1.6236 | -0.38% |
| 2025-10-16 | 1.1003 | 1.6288 | -0.02% |
| 2025-10-15 | 1.1005 | 1.6291 | 0.33% |
| 2025-10-14 | 1.0969 | 1.6246 | -0.25% |
| 2025-10-13 | 1.0997 | 1.6281 | 0.06% |
| 2025-10-10 | 1.0990 | 1.6272 | -0.34% |
