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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 3.0910 | 3.3110 | -1.34% |
| 2025-10-27 | 3.1330 | 3.3530 | 1.82% |
| 2025-10-24 | 3.0770 | 3.2970 | 0.95% |
| 2025-10-23 | 3.0480 | 3.2680 | 0.73% |
| 2025-10-22 | 3.0260 | 3.2460 | -1.82% |
| 2025-10-21 | 3.0820 | 3.3020 | 1.72% |
| 2025-10-20 | 3.0300 | 3.2500 | -0.26% |
| 2025-10-17 | 3.0380 | 3.2580 | -1.40% |
| 2025-10-16 | 3.0810 | 3.3010 | -1.69% |
| 2025-10-15 | 3.1340 | 3.3540 | 2.25% |
