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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 2.3960 | 2.3960 | 4.08% |
| 2026-10-22 | 2.3020 | 2.3020 | -3.16% |
| 2026-10-21 | 2.3770 | 2.3770 | 0.74% |
| 2026-10-20 | 2.3595 | 2.3595 | 1.12% |
| 2026-10-19 | 2.3334 | 2.3334 | 0.33% |
| 2026-10-16 | 2.3257 | 2.3257 | 0.39% |
| 2026-10-15 | 2.3167 | 2.3167 | -3.38% |
| 2026-10-14 | 2.3978 | 2.3978 | -3.33% |
| 2026-10-13 | 2.4805 | 2.4805 | -0.23% |
| 2026-10-12 | 2.4861 | 2.4861 | -2.87% |
