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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 0.9707 | 0.9707 | 1.04% |
| 2026-10-22 | 0.9607 | 0.9607 | -3.45% |
| 2026-10-21 | 0.9950 | 0.9950 | -0.07% |
| 2026-10-20 | 0.9957 | 0.9957 | -0.78% |
| 2026-10-19 | 1.0035 | 1.0035 | -0.36% |
| 2026-10-16 | 1.0071 | 1.0071 | 1.05% |
| 2026-10-15 | 0.9966 | 0.9966 | -4.20% |
| 2026-10-14 | 1.0403 | 1.0403 | -1.33% |
| 2026-10-13 | 1.0543 | 1.0543 | 0.55% |
| 2026-10-12 | 1.0485 | 1.0485 | -3.85% |
