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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1091 | 1.1091 | 0.97% |
| 2026-10-16 | 1.0984 | 1.0984 | 0.89% |
| 2026-10-15 | 1.0887 | 1.0887 | -1.95% |
| 2026-10-14 | 1.1103 | 1.1103 | 0.24% |
| 2026-10-13 | 1.1076 | 1.1076 | 0.45% |
| 2026-10-12 | 1.1026 | 1.1026 | -0.77% |
| 2026-10-09 | 1.1112 | 1.1112 | -0.01% |
| 2026-10-08 | 1.1113 | 1.1113 | 0.17% |
| 2026-09-30 | 1.1094 | 1.1094 | 0.56% |
| 2026-09-29 | 1.1032 | 1.1032 | 0.07% |
