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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.2517 | 1.2517 | 5.31% |
| 2025-10-23 | 1.1886 | 1.1886 | -1.52% |
| 2025-10-22 | 1.2070 | 1.2070 | -0.55% |
| 2025-10-21 | 1.2137 | 1.2137 | 4.31% |
| 2025-10-20 | 1.1636 | 1.1636 | 2.90% |
| 2025-10-17 | 1.1308 | 1.1308 | -4.06% |
| 2025-10-16 | 1.1786 | 1.1786 | 0.17% |
| 2025-10-15 | 1.1766 | 1.1766 | 2.49% |
| 2025-10-14 | 1.1480 | 1.1480 | -4.49% |
| 2025-10-13 | 1.2020 | 1.2020 | -1.63% |
