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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.2668 | 1.2668 | -3.79% |
| 2026-10-13 | 1.3167 | 1.3167 | 1.37% |
| 2026-10-12 | 1.2989 | 1.2989 | -4.10% |
| 2026-10-09 | 1.3544 | 1.3544 | -1.84% |
| 2026-10-08 | 1.3798 | 1.3798 | -5.38% |
| 2026-09-30 | 1.4582 | 1.4582 | -0.38% |
| 2026-09-29 | 1.4637 | 1.4637 | 1.90% |
| 2026-09-28 | 1.4364 | 1.4364 | -7.01% |
| 2026-09-24 | 1.5446 | 1.5446 | -2.92% |
| 2026-09-23 | 1.5910 | 1.5910 | -0.64% |
