
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.3920 | 2.3920 | -0.50% |
| 2026-10-12 | 2.4040 | 2.4040 | -0.78% |
| 2026-10-09 | 2.4230 | 2.4230 | 0.96% |
| 2026-10-08 | 2.4000 | 2.4000 | -2.44% |
| 2026-09-30 | 2.4600 | 2.4600 | 1.36% |
| 2026-09-29 | 2.4270 | 2.4270 | -0.08% |
| 2026-09-28 | 2.4290 | 2.4290 | -0.82% |
| 2026-09-24 | 2.4490 | 2.4490 | -2.20% |
| 2026-09-23 | 2.5040 | 2.5040 | 0.56% |
| 2026-09-22 | 2.4900 | 2.4900 | -0.08% |