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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 3.2720 | 3.4920 | 1.08% |
| 2026-10-22 | 3.2370 | 3.4570 | -3.11% |
| 2026-10-21 | 3.3410 | 3.5610 | 0.03% |
| 2026-10-20 | 3.3400 | 3.5600 | -0.54% |
| 2026-10-19 | 3.3580 | 3.5780 | -0.24% |
| 2026-10-16 | 3.3660 | 3.5860 | 0.90% |
| 2026-10-15 | 3.3360 | 3.5560 | -3.86% |
| 2026-10-14 | 3.4700 | 3.6900 | -1.22% |
| 2026-10-13 | 3.5130 | 3.7330 | 0.63% |
| 2026-10-12 | 3.4910 | 3.7110 | -3.67% |
