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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 3.1540 | 3.3740 | -1.38% |
| 2025-10-27 | 3.1980 | 3.4180 | 1.85% |
| 2025-10-24 | 3.1400 | 3.3600 | 0.93% |
| 2025-10-23 | 3.1110 | 3.3310 | 0.74% |
| 2025-10-22 | 3.0880 | 3.3080 | -1.81% |
| 2025-10-21 | 3.1450 | 3.3650 | 1.71% |
| 2025-10-20 | 3.0920 | 3.3120 | -0.26% |
| 2025-10-17 | 3.1000 | 3.3200 | -1.40% |
| 2025-10-16 | 3.1440 | 3.3640 | -1.69% |
| 2025-10-15 | 3.1980 | 3.4180 | 2.24% |
