
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-21 | 0.7861 | 0.7861 | 0.20% |
| 2026-10-20 | 0.7845 | 0.7845 | -0.10% |
| 2026-10-19 | 0.7853 | 0.7853 | -0.10% |
| 2026-10-16 | 0.7861 | 0.7861 | 0.78% |
| 2026-10-15 | 0.7800 | 0.7800 | -1.89% |
| 2026-10-14 | 0.7950 | 0.7950 | -0.72% |
| 2026-10-13 | 0.8008 | 0.8008 | -0.19% |
| 2026-10-12 | 0.8023 | 0.8023 | -0.94% |
| 2026-10-09 | 0.8099 | 0.8099 | 1.09% |
| 2026-10-08 | 0.8012 | 0.8012 | -1.24% |