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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-16 | 1.4623 | 1.6623 | -0.05% |
| 2025-10-15 | 1.4630 | 1.6630 | 0.25% |
| 2025-10-14 | 1.4593 | 1.6593 | -0.28% |
| 2025-10-13 | 1.4634 | 1.6634 | -0.17% |
| 2025-10-10 | 1.4659 | 1.6659 | -0.22% |
| 2025-10-09 | 1.4692 | 1.6692 | 0.23% |
| 2025-09-30 | 1.4659 | 1.6659 | 0.24% |
| 2025-09-29 | 1.4624 | 1.6624 | 0.36% |
| 2025-09-26 | 1.4572 | 1.6572 | -0.14% |
| 2025-09-25 | 1.4592 | 1.6592 | 0.05% |
