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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 3.8550 | 3.8550 | 1.18% |
| 2026-10-12 | 3.8100 | 3.8100 | -3.76% |
| 2026-10-09 | 3.9590 | 3.9590 | -2.37% |
| 2026-10-08 | 4.0550 | 4.0550 | -5.08% |
| 2026-09-30 | 4.2720 | 4.2720 | -0.51% |
| 2026-09-29 | 4.2940 | 4.2940 | 0.92% |
| 2026-09-28 | 4.2550 | 4.2550 | -5.63% |
| 2026-09-24 | 4.5090 | 4.5090 | -2.82% |
| 2026-09-23 | 4.6400 | 4.6400 | -0.17% |
| 2026-09-22 | 4.6480 | 4.6480 | -1.15% |
