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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.5967 | 1.5967 | 0.88% |
| 2026-10-12 | 1.5827 | 1.5827 | -2.16% |
| 2026-10-09 | 1.6176 | 1.6176 | -0.32% |
| 2026-10-08 | 1.6228 | 1.6228 | -2.05% |
| 2026-09-30 | 1.6568 | 1.6568 | 0.24% |
| 2026-09-29 | 1.6529 | 1.6529 | 1.08% |
| 2026-09-28 | 1.6352 | 1.6352 | -3.27% |
| 2026-09-24 | 1.6904 | 1.6904 | -1.00% |
| 2026-09-23 | 1.7075 | 1.7075 | 0.05% |
| 2026-09-22 | 1.7066 | 1.7066 | -0.29% |
