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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-30 | 1.0166 | 1.0166 | -5.67% |
| 2026-10-29 | 1.0777 | 1.0777 | -8.71% |
| 2026-10-28 | 1.1805 | 1.1805 | 5.52% |
| 2026-10-27 | 1.1187 | 1.1187 | -3.07% |
| 2026-10-26 | 1.1541 | 1.1541 | -4.34% |
| 2026-10-23 | 1.2064 | 1.2064 | 1.60% |
| 2026-10-22 | 1.1874 | 1.1874 | -7.35% |
| 2026-10-21 | 1.2816 | 1.2816 | 2.04% |
| 2026-10-20 | 1.2560 | 1.2560 | 0.35% |
| 2026-10-19 | 1.2516 | 1.2516 | -1.36% |
