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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1770 | 1.1770 | -4.05% |
| 2026-10-21 | 1.2267 | 1.2267 | 1.58% |
| 2026-10-20 | 1.2076 | 1.2076 | 4.47% |
| 2026-10-19 | 1.1559 | 1.1559 | 1.01% |
| 2026-10-16 | 1.1443 | 1.1443 | -1.83% |
| 2026-10-15 | 1.1656 | 1.1656 | -3.84% |
| 2026-10-14 | 1.2121 | 1.2121 | -1.78% |
| 2026-10-13 | 1.2341 | 1.2341 | -0.11% |
| 2026-10-12 | 1.2355 | 1.2355 | -1.66% |
| 2026-10-09 | 1.2563 | 1.2563 | 3.53% |
