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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0576 | 1.2646 | -1.80% |
| 2026-10-21 | 1.0770 | 1.2840 | 0.54% |
| 2026-10-20 | 1.0712 | 1.2782 | 0.20% |
| 2026-10-19 | 1.0691 | 1.2761 | -0.46% |
| 2026-10-16 | 1.0740 | 1.2810 | -0.35% |
| 2026-10-15 | 1.0778 | 1.2848 | -1.14% |
| 2026-10-14 | 1.0902 | 1.2972 | -0.58% |
| 2026-10-13 | 1.0966 | 1.3036 | 0.79% |
| 2026-10-12 | 1.0880 | 1.2950 | -0.94% |
| 2026-10-09 | 1.0983 | 1.3053 | -0.25% |
