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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 0.9147 | 0.9147 | -1.00% |
| 2026-10-16 | 0.9239 | 0.9239 | 0.03% |
| 2026-10-15 | 0.9236 | 0.9236 | -2.81% |
| 2026-10-14 | 0.9503 | 0.9503 | -2.69% |
| 2026-10-13 | 0.9766 | 0.9766 | 0.07% |
| 2026-10-12 | 0.9759 | 0.9759 | -2.40% |
| 2026-10-09 | 0.9999 | 0.9999 | -0.47% |
| 2026-10-08 | 1.0046 | 1.0046 | -3.99% |
| 2026-09-30 | 1.0464 | 1.0464 | -1.75% |
| 2026-09-29 | 1.0650 | 1.0650 | 0.48% |
