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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.1820 | 2.1820 | -0.55% |
| 2026-10-12 | 2.1940 | 2.1940 | -1.48% |
| 2026-10-09 | 2.2270 | 2.2270 | 0.41% |
| 2026-10-08 | 2.2180 | 2.2180 | -2.38% |
| 2026-09-30 | 2.2720 | 2.2720 | 0.35% |
| 2026-09-29 | 2.2640 | 2.2640 | 0.13% |
| 2026-09-28 | 2.2610 | 2.2610 | -2.08% |
| 2026-09-24 | 2.3090 | 2.3090 | -1.99% |
| 2026-09-23 | 2.3560 | 2.3560 | 0.00% |
| 2026-09-22 | 2.3560 | 2.3560 | -0.51% |
