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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.7660 | 1.7660 | -0.28% |
| 2026-10-16 | 1.7710 | 1.7710 | 0.28% |
| 2026-10-15 | 1.7660 | 1.7660 | -2.54% |
| 2026-10-14 | 1.8120 | 1.8120 | -1.25% |
| 2026-10-13 | 1.8350 | 1.8350 | 0.05% |
| 2026-10-12 | 1.8340 | 1.8340 | -1.66% |
| 2026-10-09 | 1.8650 | 1.8650 | 0.00% |
| 2026-10-08 | 1.8650 | 1.8650 | -1.01% |
| 2026-09-30 | 1.8840 | 1.8840 | -0.21% |
| 2026-09-29 | 1.8880 | 1.8880 | 0.43% |
