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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1547 | 1.2126 | 0.03% |
| 2026-10-21 | 1.1544 | 1.2123 | 0.01% |
| 2026-10-20 | 1.1543 | 1.2122 | 0.03% |
| 2026-10-19 | 1.1540 | 1.2119 | 0.05% |
| 2026-10-16 | 1.1534 | 1.2113 | 0.04% |
| 2026-10-15 | 1.1529 | 1.2108 | -0.02% |
| 2026-10-14 | 1.1531 | 1.2110 | 0.04% |
| 2026-10-13 | 1.1526 | 1.2105 | 0.04% |
| 2026-10-12 | 1.1521 | 1.2100 | 0.10% |
| 2026-10-09 | 1.1509 | 1.2088 | 0.10% |
