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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-17 | 1.0953 | 1.0953 | 0.01% |
| 2025-10-16 | 1.0952 | 1.0952 | 0.01% |
| 2025-10-15 | 1.0951 | 1.0951 | 0.00% |
| 2025-10-14 | 1.0951 | 1.0951 | 0.00% |
| 2025-10-13 | 1.0951 | 1.0951 | 0.02% |
| 2025-10-10 | 1.0949 | 1.0949 | 0.01% |
| 2025-10-09 | 1.0948 | 1.0948 | 0.04% |
| 2025-09-30 | 1.0944 | 1.0944 | 0.02% |
| 2025-09-29 | 1.0942 | 1.0942 | 0.02% |
| 2025-09-26 | 1.0940 | 1.0940 | 0.02% |
