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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-28 | 1.1745 | 1.2845 | 0.07% |
| 2025-10-27 | 1.1737 | 1.2837 | 0.77% |
| 2025-10-24 | 1.1647 | 1.2747 | 0.90% |
| 2025-10-23 | 1.1543 | 1.2643 | 0.25% |
| 2025-10-22 | 1.1514 | 1.2614 | -0.43% |
| 2025-10-21 | 1.1564 | 1.2664 | 1.01% |
| 2025-10-20 | 1.1448 | 1.2548 | 0.17% |
| 2025-10-17 | 1.1429 | 1.2529 | -0.94% |
| 2025-10-16 | 1.1538 | 1.2638 | -0.65% |
| 2025-10-15 | 1.1613 | 1.2713 | 0.29% |
