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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.4260 | 1.5280 | -3.77% |
| 2026-10-13 | 1.4819 | 1.5839 | 0.71% |
| 2026-10-12 | 1.4714 | 1.5734 | -3.72% |
| 2026-10-09 | 1.5283 | 1.6303 | -1.38% |
| 2026-10-08 | 1.5497 | 1.6517 | -3.39% |
| 2026-09-30 | 1.6040 | 1.7060 | -1.29% |
| 2026-09-29 | 1.6250 | 1.7270 | 0.88% |
| 2026-09-28 | 1.6108 | 1.7128 | -6.32% |
| 2026-09-24 | 1.7194 | 1.8214 | -2.97% |
| 2026-09-23 | 1.7720 | 1.8740 | 0.10% |
