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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.3134 | 2.3134 | -0.32% |
| 2026-10-13 | 2.3209 | 2.3209 | -0.70% |
| 2026-10-12 | 2.3372 | 2.3372 | -0.29% |
| 2026-10-09 | 2.3439 | 2.3439 | 0.19% |
| 2026-10-08 | 2.3395 | 2.3395 | -0.61% |
| 2026-09-30 | 2.3538 | 2.3538 | 0.58% |
| 2026-09-29 | 2.3403 | 2.3403 | 1.50% |
| 2026-09-28 | 2.3058 | 2.3058 | 0.62% |
| 2026-09-24 | 2.2915 | 2.2915 | -1.76% |
| 2026-09-23 | 2.3326 | 2.3326 | -0.42% |
