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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1053 | 1.1053 | 0.98% |
| 2026-10-16 | 1.0946 | 1.0946 | 0.89% |
| 2026-10-15 | 1.0849 | 1.0849 | -1.94% |
| 2026-10-14 | 1.1064 | 1.1064 | 0.24% |
| 2026-10-13 | 1.1037 | 1.1037 | 0.45% |
| 2026-10-12 | 1.0988 | 1.0988 | -0.78% |
| 2026-10-09 | 1.1074 | 1.1074 | -0.01% |
| 2026-10-08 | 1.1075 | 1.1075 | 0.16% |
| 2026-09-30 | 1.1057 | 1.1057 | 0.56% |
| 2026-09-29 | 1.0995 | 1.0995 | 0.07% |
