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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-20 | 1.6064 | 1.8964 | -0.82% |
| 2025-10-17 | 1.6196 | 1.9096 | -1.96% |
| 2025-10-16 | 1.6520 | 1.9420 | -0.10% |
| 2025-10-15 | 1.6537 | 1.9437 | 1.57% |
| 2025-10-14 | 1.6281 | 1.9181 | -0.59% |
| 2025-10-13 | 1.6377 | 1.9277 | -1.22% |
| 2025-10-10 | 1.6579 | 1.9479 | -0.35% |
| 2025-10-09 | 1.6638 | 1.9538 | -1.52% |
| 2025-09-30 | 1.6895 | 1.9795 | -0.03% |
| 2025-09-29 | 1.6900 | 1.9800 | -0.12% |
