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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.7570 | 0.7570 | -6.08% |
| 2026-10-21 | 0.8060 | 0.8060 | 1.38% |
| 2026-10-20 | 0.7950 | 0.7950 | 1.27% |
| 2026-10-19 | 0.7850 | 0.7850 | -1.51% |
| 2026-10-16 | 0.7970 | 0.7970 | -1.48% |
| 2026-10-15 | 0.8090 | 0.8090 | -4.71% |
| 2026-10-14 | 0.8490 | 0.8490 | -2.86% |
| 2026-10-13 | 0.8740 | 0.8740 | 1.39% |
| 2026-10-12 | 0.8620 | 0.8620 | -4.33% |
| 2026-10-09 | 0.9010 | 0.9010 | -1.21% |
