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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 1.1572 | 1.2372 | 0.01% |
| 2026-10-22 | 1.1571 | 1.2371 | 0.01% |
| 2026-10-21 | 1.1570 | 1.2370 | -0.01% |
| 2026-10-20 | 1.1571 | 1.2371 | 0.06% |
| 2026-10-19 | 1.1564 | 1.2364 | 0.03% |
| 2026-10-16 | 1.1560 | 1.2360 | 0.03% |
| 2026-10-15 | 1.1556 | 1.2356 | 0.01% |
| 2026-10-14 | 1.1555 | 1.2355 | 0.04% |
| 2026-10-13 | 1.1550 | 1.2350 | 0.03% |
| 2026-10-12 | 1.1547 | 1.2347 | 0.07% |
