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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 0.6004 | 0.6004 | 0.99% |
| 2026-10-22 | 0.5945 | 0.5945 | -5.77% |
| 2026-10-21 | 0.6309 | 0.6309 | 1.45% |
| 2026-10-20 | 0.6219 | 0.6219 | 1.65% |
| 2026-10-19 | 0.6118 | 0.6118 | -1.85% |
| 2026-10-16 | 0.6233 | 0.6233 | -1.73% |
| 2026-10-15 | 0.6343 | 0.6343 | -4.52% |
| 2026-10-14 | 0.6643 | 0.6643 | -2.29% |
| 2026-10-13 | 0.6799 | 0.6799 | 1.16% |
| 2026-10-12 | 0.6721 | 0.6721 | -3.96% |
