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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-16 | 1.0852 | 1.1912 | 0.03% |
| 2025-10-15 | 1.0849 | 1.1909 | 0.00% |
| 2025-10-14 | 1.0849 | 1.1909 | 0.01% |
| 2025-10-13 | 1.0848 | 1.1908 | 0.02% |
| 2025-10-10 | 1.0846 | 1.1906 | 0.01% |
| 2025-10-09 | 1.0845 | 1.1905 | 0.06% |
| 2025-09-30 | 1.0839 | 1.1899 | 0.03% |
| 2025-09-29 | 1.0836 | 1.1896 | 0.02% |
| 2025-09-26 | 1.0834 | 1.1894 | 0.01% |
| 2025-09-25 | 1.0833 | 1.1893 | -0.03% |
