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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.3368 | 1.3368 | 1.67% |
| 2025-10-23 | 1.3148 | 1.3148 | 0.14% |
| 2025-10-22 | 1.3129 | 1.3129 | -1.19% |
| 2025-10-21 | 1.3287 | 1.3287 | 1.07% |
| 2025-10-20 | 1.3146 | 1.3146 | 2.44% |
| 2025-10-17 | 1.2833 | 1.2833 | -3.87% |
| 2025-10-16 | 1.3350 | 1.3350 | -0.65% |
| 2025-10-15 | 1.3438 | 1.3438 | 2.63% |
| 2025-10-14 | 1.3094 | 1.3094 | -3.73% |
| 2025-10-13 | 1.3601 | 1.3601 | -1.91% |
