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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.5354 | 1.5904 | -4.01% |
| 2026-10-13 | 1.5995 | 1.6545 | 2.00% |
| 2026-10-12 | 1.5681 | 1.6231 | -4.70% |
| 2026-10-09 | 1.6455 | 1.7005 | -2.57% |
| 2026-10-08 | 1.6889 | 1.7439 | -5.08% |
| 2026-09-30 | 1.7792 | 1.8342 | -0.70% |
| 2026-09-29 | 1.7918 | 1.8468 | 1.77% |
| 2026-09-28 | 1.7607 | 1.8157 | -7.84% |
| 2026-09-24 | 1.9104 | 1.9654 | -3.03% |
| 2026-09-23 | 1.9700 | 2.0250 | -0.28% |
