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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 1.3660 | 1.3660 | -1.59% |
| 2026-10-20 | 1.3880 | 1.3880 | -0.43% |
| 2026-10-19 | 1.3940 | 1.3940 | -0.07% |
| 2026-10-16 | 1.3950 | 1.3950 | 0.65% |
| 2026-10-15 | 1.3860 | 1.3860 | 0.58% |
| 2026-10-14 | 1.3780 | 1.3780 | -0.22% |
| 2026-10-13 | 1.3810 | 1.3810 | -0.72% |
| 2026-10-12 | 1.3910 | 1.3910 | -0.78% |
| 2026-10-09 | 1.4020 | 1.4020 | -0.07% |
| 2026-10-08 | 1.4030 | 1.4030 | -0.36% |
