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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1196 | 1.6527 | -0.34% |
| 2026-10-21 | 1.1234 | 1.6575 | -0.07% |
| 2026-10-20 | 1.1242 | 1.6584 | -0.05% |
| 2026-10-19 | 1.1248 | 1.6592 | 0.03% |
| 2026-10-16 | 1.1245 | 1.6588 | 0.08% |
| 2026-10-15 | 1.1236 | 1.6577 | -0.28% |
| 2026-10-14 | 1.1267 | 1.6615 | -0.04% |
| 2026-10-13 | 1.1272 | 1.6622 | -0.04% |
| 2026-10-12 | 1.1277 | 1.6628 | -0.14% |
| 2026-10-09 | 1.1293 | 1.6648 | -0.01% |
