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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0532 | 1.0532 | -1.53% |
| 2026-10-21 | 1.0696 | 1.0696 | -0.21% |
| 2026-10-20 | 1.0718 | 1.0718 | -1.80% |
| 2026-10-19 | 1.0914 | 1.0914 | 0.45% |
| 2026-10-16 | 1.0865 | 1.0865 | 0.35% |
| 2026-10-15 | 1.0827 | 1.0827 | -2.86% |
| 2026-10-14 | 1.1146 | 1.1146 | -0.79% |
| 2026-10-13 | 1.1235 | 1.1235 | 0.30% |
| 2026-10-12 | 1.1201 | 1.1201 | -0.95% |
| 2026-10-09 | 1.1309 | 1.1309 | -1.03% |
