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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1213 | 1.1213 | 0.00% |
| 2026-10-21 | 1.1213 | 1.1213 | 0.00% |
| 2026-10-20 | 1.1213 | 1.1213 | 0.06% |
| 2026-10-19 | 1.1206 | 1.1206 | 0.00% |
| 2026-10-16 | 1.1206 | 1.1206 | 0.06% |
| 2026-10-15 | 1.1199 | 1.1199 | -0.04% |
| 2026-10-14 | 1.1203 | 1.1203 | 0.08% |
| 2026-10-13 | 1.1194 | 1.1194 | 0.00% |
| 2026-10-12 | 1.1194 | 1.1194 | 0.01% |
| 2026-10-09 | 1.1193 | 1.1193 | 0.05% |
