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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 0.7927 | 0.7927 | 0.20% |
| 2026-10-20 | 0.7911 | 0.7911 | -0.10% |
| 2026-10-19 | 0.7919 | 0.7919 | -0.10% |
| 2026-10-16 | 0.7927 | 0.7927 | 0.79% |
| 2026-10-15 | 0.7865 | 0.7865 | -1.88% |
| 2026-10-14 | 0.8016 | 0.8016 | -0.73% |
| 2026-10-13 | 0.8075 | 0.8075 | -0.19% |
| 2026-10-12 | 0.8090 | 0.8090 | -0.93% |
| 2026-10-09 | 0.8166 | 0.8166 | 1.08% |
| 2026-10-08 | 0.8079 | 0.8079 | -1.22% |
