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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.3150 | 2.3150 | -0.60% |
| 2026-10-12 | 2.3290 | 2.3290 | -0.26% |
| 2026-10-09 | 2.3350 | 2.3350 | -1.18% |
| 2026-10-08 | 2.3630 | 2.3630 | -1.91% |
| 2026-09-30 | 2.4090 | 2.4090 | -0.08% |
| 2026-09-29 | 2.4110 | 2.4110 | 0.08% |
| 2026-09-28 | 2.4090 | 2.4090 | -3.14% |
| 2026-09-24 | 2.4870 | 2.4870 | -1.93% |
| 2026-09-23 | 2.5360 | 2.5360 | -0.98% |
| 2026-09-22 | 2.5610 | 2.5610 | -0.54% |
