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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.2214 | 2.2214 | -0.70% |
| 2026-10-12 | 2.2371 | 2.2371 | -0.29% |
| 2026-10-09 | 2.2436 | 2.2436 | 0.19% |
| 2026-10-08 | 2.2393 | 2.2393 | -0.62% |
| 2026-09-30 | 2.2533 | 2.2533 | 0.58% |
| 2026-09-29 | 2.2404 | 2.2404 | 1.49% |
| 2026-09-28 | 2.2074 | 2.2074 | 0.62% |
| 2026-09-24 | 2.1938 | 2.1938 | -1.76% |
| 2026-09-23 | 2.2332 | 2.2332 | -0.43% |
| 2026-09-22 | 2.2428 | 2.2428 | -0.62% |
