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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.2204 | 1.2204 | 5.31% |
| 2025-10-23 | 1.1589 | 1.1589 | -1.52% |
| 2025-10-22 | 1.1768 | 1.1768 | -0.56% |
| 2025-10-21 | 1.1834 | 1.1834 | 4.30% |
| 2025-10-20 | 1.1346 | 1.1346 | 2.90% |
| 2025-10-17 | 1.1026 | 1.1026 | -4.06% |
| 2025-10-16 | 1.1493 | 1.1493 | 0.17% |
| 2025-10-15 | 1.1473 | 1.1473 | 2.49% |
| 2025-10-14 | 1.1194 | 1.1194 | -4.50% |
| 2025-10-13 | 1.1722 | 1.1722 | -1.63% |
