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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0301 | 1.0701 | -2.39% |
| 2026-10-21 | 1.0553 | 1.0953 | 0.09% |
| 2026-10-20 | 1.0544 | 1.0944 | 0.02% |
| 2026-10-19 | 1.0542 | 1.0942 | -0.11% |
| 2026-10-16 | 1.0554 | 1.0954 | -0.13% |
| 2026-10-15 | 1.0568 | 1.0968 | -2.37% |
| 2026-10-14 | 1.0825 | 1.1225 | -1.43% |
| 2026-10-13 | 1.0982 | 1.1382 | 0.62% |
| 2026-10-12 | 1.0914 | 1.1314 | -2.64% |
| 2026-10-09 | 1.1210 | 1.1610 | -1.74% |
