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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.0449 | 1.0449 | -1.54% |
| 2026-10-21 | 1.0612 | 1.0612 | -0.21% |
| 2026-10-20 | 1.0634 | 1.0634 | -1.80% |
| 2026-10-19 | 1.0829 | 1.0829 | 0.45% |
| 2026-10-16 | 1.0780 | 1.0780 | 0.35% |
| 2026-10-15 | 1.0742 | 1.0742 | -2.87% |
| 2026-10-14 | 1.1059 | 1.1059 | -0.80% |
| 2026-10-13 | 1.1148 | 1.1148 | 0.31% |
| 2026-10-12 | 1.1114 | 1.1114 | -0.95% |
| 2026-10-09 | 1.1221 | 1.1221 | -1.04% |
