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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.9225 | 1.9225 | 2.36% |
| 2026-10-12 | 1.8782 | 1.8782 | -4.66% |
| 2026-10-09 | 1.9701 | 1.9701 | -0.94% |
| 2026-10-08 | 1.9887 | 1.9887 | -5.81% |
| 2026-09-30 | 2.1113 | 2.1113 | -0.26% |
| 2026-09-29 | 2.1168 | 2.1168 | 1.41% |
| 2026-09-28 | 2.0874 | 2.0874 | -6.53% |
| 2026-09-24 | 2.2332 | 2.2332 | -2.15% |
| 2026-09-23 | 2.2823 | 2.2823 | 0.24% |
| 2026-09-22 | 2.2769 | 2.2769 | -0.38% |
