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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-16 | 1.4310 | 1.6310 | -0.05% |
| 2025-10-15 | 1.4317 | 1.6317 | 0.25% |
| 2025-10-14 | 1.4281 | 1.6281 | -0.28% |
| 2025-10-13 | 1.4321 | 1.6321 | -0.17% |
| 2025-10-10 | 1.4346 | 1.6346 | -0.22% |
| 2025-10-09 | 1.4378 | 1.6378 | 0.21% |
| 2025-09-30 | 1.4348 | 1.6348 | 0.24% |
| 2025-09-29 | 1.4313 | 1.6313 | 0.35% |
| 2025-09-26 | 1.4263 | 1.6263 | -0.14% |
| 2025-09-25 | 1.4283 | 1.6283 | 0.06% |
