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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.5060 | 1.5160 | 0.67% |
| 2025-10-23 | 1.4960 | 1.5060 | -0.27% |
| 2025-10-22 | 1.5000 | 1.5100 | -0.73% |
| 2025-10-21 | 1.5110 | 1.5210 | 1.07% |
| 2025-10-20 | 1.4950 | 1.5050 | -0.66% |
| 2025-10-17 | 1.5050 | 1.5150 | -1.38% |
| 2025-10-16 | 1.5260 | 1.5360 | -0.20% |
| 2025-10-15 | 1.5290 | 1.5390 | 0.79% |
| 2025-10-14 | 1.5170 | 1.5270 | -1.30% |
| 2025-10-13 | 1.5370 | 1.5470 | -0.77% |
