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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 1.2092 | 1.2092 | 1.60% |
| 2026-10-22 | 1.1901 | 1.1901 | -7.35% |
| 2026-10-21 | 1.2845 | 1.2845 | 2.03% |
| 2026-10-20 | 1.2589 | 1.2589 | 0.35% |
| 2026-10-19 | 1.2545 | 1.2545 | -1.34% |
| 2026-10-16 | 1.2716 | 1.2716 | -0.79% |
| 2026-10-15 | 1.2817 | 1.2817 | -5.64% |
| 2026-10-14 | 1.3583 | 1.3583 | -3.46% |
| 2026-10-13 | 1.4070 | 1.4070 | 2.22% |
| 2026-10-12 | 1.3764 | 1.3764 | -5.06% |
