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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-17 | 1.1230 | 1.1809 | 0.19% |
| 2025-10-16 | 1.1209 | 1.1788 | 0.08% |
| 2025-10-15 | 1.1200 | 1.1779 | -0.03% |
| 2025-10-14 | 1.1203 | 1.1782 | -0.04% |
| 2025-10-13 | 1.1207 | 1.1786 | 0.09% |
| 2025-10-10 | 1.1197 | 1.1776 | -0.03% |
| 2025-10-09 | 1.1200 | 1.1779 | 0.10% |
| 2025-09-30 | 1.1189 | 1.1768 | 0.09% |
| 2025-09-29 | 1.1179 | 1.1758 | -0.04% |
| 2025-09-26 | 1.1184 | 1.1763 | 0.01% |
