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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-17 | 1.8460 | 1.9050 | -0.32% |
| 2025-10-16 | 1.8520 | 1.9110 | -0.05% |
| 2025-10-15 | 1.8530 | 1.9120 | 0.27% |
| 2025-10-14 | 1.8480 | 1.9070 | -0.27% |
| 2025-10-13 | 1.8530 | 1.9120 | -0.22% |
| 2025-10-10 | 1.8570 | 1.9160 | -0.21% |
| 2025-10-09 | 1.8610 | 1.9200 | 0.27% |
| 2025-09-30 | 1.8560 | 1.9150 | 0.22% |
| 2025-09-29 | 1.8520 | 1.9110 | 0.38% |
| 2025-09-26 | 1.8450 | 1.9040 | -0.16% |
