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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-24 | 1.3349 | 1.3349 | 1.67% |
| 2025-10-23 | 1.3130 | 1.3130 | 0.15% |
| 2025-10-22 | 1.3110 | 1.3110 | -1.19% |
| 2025-10-21 | 1.3268 | 1.3268 | 1.07% |
| 2025-10-20 | 1.3127 | 1.3127 | 2.43% |
| 2025-10-17 | 1.2815 | 1.2815 | -3.87% |
| 2025-10-16 | 1.3331 | 1.3331 | -0.66% |
| 2025-10-15 | 1.3420 | 1.3420 | 2.63% |
| 2025-10-14 | 1.3076 | 1.3076 | -3.73% |
| 2025-10-13 | 1.3583 | 1.3583 | -1.91% |
