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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-27 | 2.0246 | 2.0246 | 3.29% |
| 2025-10-24 | 1.9601 | 1.9601 | 5.09% |
| 2025-10-23 | 1.8652 | 1.8652 | -1.59% |
| 2025-10-22 | 1.8953 | 1.8953 | -0.54% |
| 2025-10-21 | 1.9055 | 1.9055 | 4.10% |
| 2025-10-20 | 1.8304 | 1.8304 | 2.76% |
| 2025-10-17 | 1.7813 | 1.7813 | -4.01% |
| 2025-10-16 | 1.8558 | 1.8558 | 0.16% |
| 2025-10-15 | 1.8528 | 1.8528 | 2.45% |
| 2025-10-14 | 1.8085 | 1.8085 | -4.35% |
