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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-30 | 1.3727 | 1.5727 | -0.90% |
| 2026-10-29 | 1.3851 | 1.5851 | -0.63% |
| 2026-10-28 | 1.3939 | 1.5939 | 0.58% |
| 2026-10-27 | 1.3859 | 1.5859 | -0.25% |
| 2026-10-26 | 1.3894 | 1.5894 | -0.32% |
| 2026-10-23 | 1.3938 | 1.5938 | 0.47% |
| 2026-10-22 | 1.3873 | 1.5873 | -0.72% |
| 2026-10-21 | 1.3974 | 1.5974 | -0.10% |
| 2026-10-20 | 1.3988 | 1.5988 | 0.00% |
| 2026-10-19 | 1.3988 | 1.5988 | -0.30% |
