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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.7630 | 2.7630 | 0.18% |
| 2026-10-12 | 2.7580 | 2.7580 | -2.34% |
| 2026-10-09 | 2.8240 | 2.8240 | -0.74% |
| 2026-10-08 | 2.8450 | 2.8450 | -0.94% |
| 2026-09-30 | 2.8720 | 2.8720 | 0.10% |
| 2026-09-29 | 2.8690 | 2.8690 | 0.28% |
| 2026-09-28 | 2.8610 | 2.8610 | -2.95% |
| 2026-09-24 | 2.9480 | 2.9480 | -2.29% |
| 2026-09-23 | 3.0170 | 3.0170 | 0.00% |
| 2026-09-22 | 3.0170 | 3.0170 | -0.79% |
