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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-23 | 1.0118 | 1.0118 | -1.04% |
| 2025-10-22 | 1.0224 | 1.0224 | -1.27% |
| 2025-10-21 | 1.0356 | 1.0356 | 1.52% |
| 2025-10-20 | 1.0201 | 1.0201 | 1.95% |
| 2025-10-17 | 1.0006 | 1.0006 | -4.28% |
| 2025-10-16 | 1.0453 | 1.0453 | 0.19% |
| 2025-10-15 | 1.0433 | 1.0433 | 2.42% |
| 2025-10-14 | 1.0186 | 1.0186 | -3.51% |
| 2025-10-13 | 1.0556 | 1.0556 | -0.85% |
| 2025-10-10 | 1.0646 | 1.0646 | -3.06% |
