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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-21 | 1.1220 | 1.1220 | 3.60% |
| 2025-10-20 | 1.0830 | 1.0830 | 0.37% |
| 2025-10-17 | 1.0790 | 1.0790 | -2.79% |
| 2025-10-16 | 1.1100 | 1.1100 | -1.16% |
| 2025-10-15 | 1.1230 | 1.1230 | 2.18% |
| 2025-10-14 | 1.0990 | 1.0990 | -3.77% |
| 2025-10-13 | 1.1420 | 1.1420 | 0.26% |
| 2025-10-10 | 1.1390 | 1.1390 | -2.57% |
| 2025-10-09 | 1.1690 | 1.1690 | 3.45% |
| 2025-09-30 | 1.1300 | 1.1300 | 0.89% |
