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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 0.9887 | 0.9887 | 1.05% |
| 2026-10-22 | 0.9784 | 0.9784 | -3.45% |
| 2026-10-21 | 1.0134 | 1.0134 | -0.06% |
| 2026-10-20 | 1.0140 | 1.0140 | -0.78% |
| 2026-10-19 | 1.0220 | 1.0220 | -0.35% |
| 2026-10-16 | 1.0256 | 1.0256 | 1.05% |
| 2026-10-15 | 1.0149 | 1.0149 | -4.20% |
| 2026-10-14 | 1.0594 | 1.0594 | -1.32% |
| 2026-10-13 | 1.0736 | 1.0736 | 0.55% |
| 2026-10-12 | 1.0677 | 1.0677 | -3.85% |
