
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.4700 | 2.4700 | -0.48% |
| 2026-10-12 | 2.4820 | 2.4820 | -0.76% |
| 2026-10-09 | 2.5010 | 2.5010 | 0.93% |
| 2026-10-08 | 2.4780 | 2.4780 | -2.40% |
| 2026-09-30 | 2.5390 | 2.5390 | 1.36% |
| 2026-09-29 | 2.5050 | 2.5050 | -0.08% |
| 2026-09-28 | 2.5070 | 2.5070 | -0.83% |
| 2026-09-24 | 2.5280 | 2.5280 | -2.17% |
| 2026-09-23 | 2.5840 | 2.5840 | 0.54% |
| 2026-09-22 | 2.5700 | 2.5700 | -0.08% |