| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.11% | 0.00% |
| 2025-01-27 | 0.06% | 0.00% |
| 2025-01-17 | -0.09% | 0.00% |
| 2025-01-10 | -0.10% | 0.00% |
| 2025-01-03 | 0.15% | 0.00% |
| 2024-12-31 | 0.07% | 0.00% |
| 2024-12-20 | 0.05% | 0.00% |
| 2024-12-13 | 0.11% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 贝莱德卓越远航混合A | 1.0663 | 0.3879% |
| 贝莱德卓越远航混合C | 1.0694 | 0.3879% |
| 贝莱德浦悦丰利一年持有混合A | 1.0114 | -0.0044% |
| 贝莱德浦悦丰利一年持有混合C | 1.0033 | -0.0044% |
| 贝莱德先进制造一年持有混合A | 0.8974 | -0.1257% |
| 贝莱德先进制造一年持有混合C | 0.8874 | -0.1257% |
