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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 3.3560 | 3.5760 | 1.08% |
| 2026-10-22 | 3.3200 | 3.5400 | -3.09% |
| 2026-10-21 | 3.4260 | 3.6460 | 0.00% |
| 2026-10-20 | 3.4260 | 3.6460 | -0.52% |
| 2026-10-19 | 3.4440 | 3.6640 | -0.23% |
| 2026-10-16 | 3.4520 | 3.6720 | 0.91% |
| 2026-10-15 | 3.4210 | 3.6410 | -3.85% |
| 2026-10-14 | 3.5580 | 3.7780 | -1.22% |
| 2026-10-13 | 3.6020 | 3.8220 | 0.61% |
| 2026-10-12 | 3.5800 | 3.8000 | -3.69% |
