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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.3362 | 1.5582 | -0.05% |
| 2026-10-21 | 1.3369 | 1.5589 | -0.04% |
| 2026-10-20 | 1.3374 | 1.5594 | 0.13% |
| 2026-10-19 | 1.3356 | 1.5576 | 0.00% |
| 2026-10-16 | 1.3356 | 1.5576 | 0.10% |
| 2026-10-15 | 1.3343 | 1.5563 | -0.03% |
| 2026-10-14 | 1.3347 | 1.5567 | 0.12% |
| 2026-10-13 | 1.3331 | 1.5551 | 0.05% |
| 2026-10-12 | 1.3325 | 1.5545 | 0.17% |
| 2026-10-09 | 1.3303 | 1.5523 | 0.11% |
