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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-30 | 1.0190 | 1.0190 | -5.67% |
| 2026-10-29 | 1.0803 | 1.0803 | -8.70% |
| 2026-10-28 | 1.1833 | 1.1833 | 5.52% |
| 2026-10-27 | 1.1214 | 1.1214 | -3.06% |
| 2026-10-26 | 1.1568 | 1.1568 | -4.33% |
| 2026-10-23 | 1.2092 | 1.2092 | 1.60% |
| 2026-10-22 | 1.1901 | 1.1901 | -7.35% |
| 2026-10-21 | 1.2845 | 1.2845 | 2.03% |
| 2026-10-20 | 1.2589 | 1.2589 | 0.35% |
| 2026-10-19 | 1.2545 | 1.2545 | -1.34% |
