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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.9766 | 1.9766 | -0.08% |
| 2026-10-16 | 1.9781 | 1.9781 | -0.38% |
| 2026-10-15 | 1.9856 | 1.9856 | -3.75% |
| 2026-10-14 | 2.0630 | 2.0630 | -2.00% |
| 2026-10-13 | 2.1052 | 2.1052 | 0.98% |
| 2026-10-12 | 2.0847 | 2.0847 | -3.23% |
| 2026-10-09 | 2.1543 | 2.1543 | -0.23% |
| 2026-10-08 | 2.1593 | 2.1593 | -3.99% |
| 2026-09-30 | 2.2491 | 2.2491 | -0.21% |
| 2026-09-29 | 2.2538 | 2.2538 | 0.32% |
