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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.3899 | 1.4919 | -3.77% |
| 2026-10-13 | 1.4444 | 1.5464 | 0.71% |
| 2026-10-12 | 1.4342 | 1.5362 | -3.73% |
| 2026-10-09 | 1.4897 | 1.5917 | -1.38% |
| 2026-10-08 | 1.5106 | 1.6126 | -3.40% |
| 2026-09-30 | 1.5637 | 1.6657 | -1.29% |
| 2026-09-29 | 1.5842 | 1.6862 | 0.88% |
| 2026-09-28 | 1.5704 | 1.6724 | -6.32% |
| 2026-09-24 | 1.6764 | 1.7784 | -2.97% |
| 2026-09-23 | 1.7277 | 1.8297 | 0.10% |
