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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0846 | 1.3066 | -1.80% |
| 2026-10-21 | 1.1045 | 1.3265 | 0.54% |
| 2026-10-20 | 1.0986 | 1.3206 | 0.20% |
| 2026-10-19 | 1.0964 | 1.3184 | -0.44% |
| 2026-10-16 | 1.1013 | 1.3233 | -0.35% |
| 2026-10-15 | 1.1052 | 1.3272 | -1.14% |
| 2026-10-14 | 1.1180 | 1.3400 | -0.58% |
| 2026-10-13 | 1.1245 | 1.3465 | 0.79% |
| 2026-10-12 | 1.1157 | 1.3377 | -0.93% |
| 2026-10-09 | 1.1262 | 1.3482 | -0.24% |
