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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 2.2739 | 2.2739 | 0.33% |
| 2026-10-16 | 2.2664 | 2.2664 | 0.38% |
| 2026-10-15 | 2.2578 | 2.2578 | -3.38% |
| 2026-10-14 | 2.3368 | 2.3368 | -3.33% |
| 2026-10-13 | 2.4174 | 2.4174 | -0.23% |
| 2026-10-12 | 2.4229 | 2.4229 | -2.87% |
| 2026-10-09 | 2.4946 | 2.4946 | 0.14% |
| 2026-10-08 | 2.4911 | 2.4911 | -3.11% |
| 2026-09-30 | 2.5710 | 2.5710 | -1.48% |
| 2026-09-29 | 2.6096 | 2.6096 | 0.22% |
