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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.9061 | 1.9061 | -0.08% |
| 2026-10-16 | 1.9076 | 1.9076 | -0.38% |
| 2026-10-15 | 1.9148 | 1.9148 | -3.75% |
| 2026-10-14 | 1.9895 | 1.9895 | -2.01% |
| 2026-10-13 | 2.0303 | 2.0303 | 0.98% |
| 2026-10-12 | 2.0105 | 2.0105 | -3.23% |
| 2026-10-09 | 2.0777 | 2.0777 | -0.24% |
| 2026-10-08 | 2.0826 | 2.0826 | -4.00% |
| 2026-09-30 | 2.1694 | 2.1694 | -0.21% |
| 2026-09-29 | 2.1740 | 2.1740 | 0.32% |
