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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.9460 | 1.9710 | 5.53% |
| 2025-10-23 | 1.8440 | 1.8690 | -1.60% |
| 2025-10-22 | 1.8740 | 1.8990 | -0.37% |
| 2025-10-21 | 1.8810 | 1.9060 | 4.56% |
| 2025-10-20 | 1.7990 | 1.8240 | 2.45% |
| 2025-10-17 | 1.7560 | 1.7810 | -4.25% |
| 2025-10-16 | 1.8340 | 1.8590 | 0.44% |
| 2025-10-15 | 1.8260 | 1.8510 | 2.93% |
| 2025-10-14 | 1.7740 | 1.7990 | -4.26% |
| 2025-10-13 | 1.8530 | 1.8780 | -1.65% |
