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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.2954 | 1.2954 | -0.79% |
| 2026-10-16 | 1.3057 | 1.3057 | -0.39% |
| 2026-10-15 | 1.3108 | 1.3108 | -2.35% |
| 2026-10-14 | 1.3424 | 1.3424 | -2.84% |
| 2026-10-13 | 1.3816 | 1.3816 | -0.12% |
| 2026-10-12 | 1.3832 | 1.3832 | -2.40% |
| 2026-10-09 | 1.4172 | 1.4172 | 0.21% |
| 2026-10-08 | 1.4143 | 1.4143 | -2.92% |
| 2026-09-30 | 1.4568 | 1.4568 | -0.20% |
| 2026-09-29 | 1.4597 | 1.4597 | 0.15% |
