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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.6693 | 0.6693 | -6.59% |
| 2026-10-21 | 0.7165 | 0.7165 | 1.56% |
| 2026-10-20 | 0.7055 | 0.7055 | 0.79% |
| 2026-10-19 | 0.7000 | 0.7000 | -1.86% |
| 2026-10-16 | 0.7133 | 0.7133 | -1.36% |
| 2026-10-15 | 0.7231 | 0.7231 | -4.76% |
| 2026-10-14 | 0.7592 | 0.7592 | -2.95% |
| 2026-10-13 | 0.7823 | 0.7823 | 1.48% |
| 2026-10-12 | 0.7709 | 0.7709 | -4.85% |
| 2026-10-09 | 0.8102 | 0.8102 | -1.51% |
