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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1700 | 1.2020 | 0.17% |
| 2026-10-16 | 1.1680 | 1.2000 | -0.17% |
| 2026-10-15 | 1.1700 | 1.2020 | -2.17% |
| 2026-10-14 | 1.1960 | 1.2280 | -1.81% |
| 2026-10-13 | 1.2180 | 1.2500 | -0.16% |
| 2026-10-12 | 1.2200 | 1.2520 | -1.85% |
| 2026-10-09 | 1.2430 | 1.2750 | 0.08% |
| 2026-10-08 | 1.2420 | 1.2740 | -1.97% |
| 2026-09-30 | 1.2670 | 1.2990 | -0.08% |
| 2026-09-29 | 1.2680 | 1.3000 | 0.40% |
