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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.3065 | 1.3065 | -3.79% |
| 2026-10-13 | 1.3579 | 1.3579 | 1.37% |
| 2026-10-12 | 1.3396 | 1.3396 | -4.10% |
| 2026-10-09 | 1.3968 | 1.3968 | -1.84% |
| 2026-10-08 | 1.4230 | 1.4230 | -5.36% |
| 2026-09-30 | 1.5036 | 1.5036 | -0.38% |
| 2026-09-29 | 1.5093 | 1.5093 | 1.90% |
| 2026-09-28 | 1.4811 | 1.4811 | -7.00% |
| 2026-09-24 | 1.5926 | 1.5926 | -2.92% |
| 2026-09-23 | 1.6405 | 1.6405 | -0.64% |
