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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.4390 | 1.4390 | 0.42% |
| 2026-10-21 | 1.4330 | 1.4330 | -0.62% |
| 2026-10-20 | 1.4420 | 1.4420 | 7.77% |
| 2026-10-19 | 1.3380 | 1.3380 | 6.61% |
| 2026-10-16 | 1.2550 | 1.2550 | 0.56% |
| 2026-10-15 | 1.2480 | 1.2480 | -3.70% |
| 2026-10-14 | 1.2960 | 1.2960 | -2.92% |
| 2026-10-13 | 1.3350 | 1.3350 | -0.96% |
| 2026-10-12 | 1.3480 | 1.3480 | -3.09% |
| 2026-10-09 | 1.3910 | 1.3910 | 0.87% |
