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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-20 | 1.1630 | 1.1630 | -1.36% |
| 2026-10-19 | 1.1790 | 1.1790 | -0.42% |
| 2026-10-16 | 1.1840 | 1.1840 | 0.42% |
| 2026-10-15 | 1.1790 | 1.1790 | -1.67% |
| 2026-10-14 | 1.1990 | 1.1990 | -1.88% |
| 2026-10-13 | 1.2220 | 1.2220 | 0.08% |
| 2026-10-12 | 1.2210 | 1.2210 | -1.85% |
| 2026-10-09 | 1.2440 | 1.2440 | 0.97% |
| 2026-10-08 | 1.2320 | 1.2320 | -1.99% |
| 2026-09-30 | 1.2570 | 1.2570 | -0.48% |
