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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.7580 | 0.7580 | -6.07% |
| 2026-10-21 | 0.8070 | 0.8070 | 1.38% |
| 2026-10-20 | 0.7960 | 0.7960 | 1.27% |
| 2026-10-19 | 0.7860 | 0.7860 | -1.50% |
| 2026-10-16 | 0.7980 | 0.7980 | -1.48% |
| 2026-10-15 | 0.8100 | 0.8100 | -4.71% |
| 2026-10-14 | 0.8500 | 0.8500 | -2.86% |
| 2026-10-13 | 0.8750 | 0.8750 | 1.39% |
| 2026-10-12 | 0.8630 | 0.8630 | -4.32% |
| 2026-10-09 | 0.9020 | 0.9020 | -1.20% |
