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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.1591 | 2.1591 | -4.14% |
| 2026-10-13 | 2.2524 | 2.2524 | 1.70% |
| 2026-10-12 | 2.2148 | 2.2148 | -4.31% |
| 2026-10-09 | 2.3146 | 2.3146 | -2.31% |
| 2026-10-08 | 2.3693 | 2.3693 | -5.03% |
| 2026-09-30 | 2.4948 | 2.4948 | -0.68% |
| 2026-09-29 | 2.5119 | 2.5119 | 1.70% |
| 2026-09-28 | 2.4699 | 2.4699 | -7.40% |
| 2026-09-24 | 2.6673 | 2.6673 | -2.83% |
| 2026-09-23 | 2.7449 | 2.7449 | -0.44% |
