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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 0.9462 | 0.9462 | -1.26% |
| 2025-10-27 | 0.9583 | 0.9583 | 1.95% |
| 2025-10-24 | 0.9400 | 0.9400 | 1.26% |
| 2025-10-23 | 0.9283 | 0.9283 | 0.54% |
| 2025-10-22 | 0.9233 | 0.9233 | -1.65% |
| 2025-10-21 | 0.9388 | 0.9388 | 1.34% |
| 2025-10-20 | 0.9264 | 0.9264 | -0.02% |
| 2025-10-17 | 0.9266 | 0.9266 | -1.88% |
| 2025-10-16 | 0.9444 | 0.9444 | -1.43% |
| 2025-10-15 | 0.9581 | 0.9581 | 1.69% |
