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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-29 | 1.2619 | 1.3169 | 1.77% |
| 2025-10-28 | 1.2399 | 1.2949 | 0.36% |
| 2025-10-27 | 1.2355 | 1.2905 | 4.32% |
| 2025-10-24 | 1.1843 | 1.2393 | 5.31% |
| 2025-10-23 | 1.1246 | 1.1796 | -1.70% |
| 2025-10-22 | 1.1441 | 1.1991 | -0.38% |
| 2025-10-21 | 1.1485 | 1.2035 | 4.34% |
| 2025-10-20 | 1.1007 | 1.1557 | 3.09% |
| 2025-10-17 | 1.0677 | 1.1227 | -4.30% |
| 2025-10-16 | 1.1157 | 1.1707 | 0.15% |
