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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.9971 | 0.9971 | -2.39% |
| 2026-10-21 | 1.0215 | 1.0215 | 0.09% |
| 2026-10-20 | 1.0206 | 1.0206 | 0.01% |
| 2026-10-19 | 1.0205 | 1.0205 | -0.12% |
| 2026-10-16 | 1.0217 | 1.0217 | -0.14% |
| 2026-10-15 | 1.0231 | 1.0231 | -2.38% |
| 2026-10-14 | 1.0480 | 1.0480 | -1.42% |
| 2026-10-13 | 1.0631 | 1.0631 | 0.62% |
| 2026-10-12 | 1.0566 | 1.0566 | -2.64% |
| 2026-10-09 | 1.0852 | 1.0852 | -1.76% |
