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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.5309 | 1.5309 | 1.17% |
| 2026-10-16 | 1.5132 | 1.5132 | -0.53% |
| 2026-10-15 | 1.5213 | 1.5213 | -2.84% |
| 2026-10-14 | 1.5657 | 1.5657 | -2.16% |
| 2026-10-13 | 1.6002 | 1.6002 | -0.06% |
| 2026-10-12 | 1.6011 | 1.6011 | -1.94% |
| 2026-10-09 | 1.6328 | 1.6328 | 1.28% |
| 2026-10-08 | 1.6121 | 1.6121 | -2.57% |
| 2026-09-30 | 1.6546 | 1.6546 | -0.86% |
| 2026-09-29 | 1.6689 | 1.6689 | 0.37% |
