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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-30 | 1.5110 | 1.5110 | -3.64% |
| 2026-10-29 | 1.5680 | 1.5680 | -2.97% |
| 2026-10-28 | 1.6160 | 1.6160 | 2.54% |
| 2026-10-27 | 1.5760 | 1.5760 | -0.25% |
| 2026-10-26 | 1.5800 | 1.5800 | -0.57% |
| 2026-10-23 | 1.5890 | 1.5890 | 10.27% |
| 2026-10-22 | 1.4410 | 1.4410 | 0.42% |
| 2026-10-21 | 1.4350 | 1.4350 | -0.62% |
| 2026-10-20 | 1.4440 | 1.4440 | 7.84% |
| 2026-10-19 | 1.3390 | 1.3390 | 6.69% |
