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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 1.3080 | 1.6880 | 0.23% |
| 2026-10-20 | 1.3050 | 1.6850 | 0.15% |
| 2026-10-19 | 1.3030 | 1.6830 | -0.23% |
| 2026-10-16 | 1.3060 | 1.6860 | -0.46% |
| 2026-10-15 | 1.3120 | 1.6920 | -2.60% |
| 2026-10-14 | 1.3470 | 1.7270 | -1.82% |
| 2026-10-13 | 1.3720 | 1.7520 | 0.66% |
| 2026-10-12 | 1.3630 | 1.7430 | -2.85% |
| 2026-10-09 | 1.4030 | 1.7830 | -0.28% |
| 2026-10-08 | 1.4070 | 1.7870 | -4.02% |
