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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0559 | 1.0559 | -3.52% |
| 2026-10-21 | 1.0944 | 1.0944 | 0.40% |
| 2026-10-20 | 1.0900 | 1.0900 | -0.74% |
| 2026-10-19 | 1.0981 | 1.0981 | -0.29% |
| 2026-10-16 | 1.1013 | 1.1013 | -0.19% |
| 2026-10-15 | 1.1034 | 1.1034 | -2.39% |
| 2026-10-14 | 1.1304 | 1.1304 | -1.70% |
| 2026-10-13 | 1.1499 | 1.1499 | -0.34% |
| 2026-10-12 | 1.1538 | 1.1538 | -2.41% |
| 2026-10-09 | 1.1823 | 1.1823 | -1.39% |
