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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.5850 | 1.5850 | 1.02% |
| 2026-10-12 | 1.5690 | 1.5690 | -3.33% |
| 2026-10-09 | 1.6230 | 1.6230 | -1.28% |
| 2026-10-08 | 1.6440 | 1.6440 | -3.29% |
| 2026-09-30 | 1.7000 | 1.7000 | -0.70% |
| 2026-09-29 | 1.7120 | 1.7120 | 0.94% |
| 2026-09-28 | 1.6960 | 1.6960 | -5.04% |
| 2026-09-24 | 1.7860 | 1.7860 | -2.93% |
| 2026-09-23 | 1.8400 | 1.8400 | -0.05% |
| 2026-09-22 | 1.8410 | 1.8410 | -0.65% |
