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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 0.6013 | 0.6013 | 0.97% |
| 2026-10-22 | 0.5955 | 0.5955 | -5.76% |
| 2026-10-21 | 0.6319 | 0.6319 | 1.44% |
| 2026-10-20 | 0.6229 | 0.6229 | 1.66% |
| 2026-10-19 | 0.6127 | 0.6127 | -1.84% |
| 2026-10-16 | 0.6242 | 0.6242 | -1.73% |
| 2026-10-15 | 0.6352 | 0.6352 | -4.52% |
| 2026-10-14 | 0.6653 | 0.6653 | -2.28% |
| 2026-10-13 | 0.6808 | 0.6808 | 1.14% |
| 2026-10-12 | 0.6731 | 0.6731 | -3.95% |
