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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.2857 | 1.2857 | -0.79% |
| 2026-10-16 | 1.2960 | 1.2960 | -0.39% |
| 2026-10-15 | 1.3011 | 1.3011 | -2.35% |
| 2026-10-14 | 1.3324 | 1.3324 | -2.84% |
| 2026-10-13 | 1.3714 | 1.3714 | -0.12% |
| 2026-10-12 | 1.3730 | 1.3730 | -2.40% |
| 2026-10-09 | 1.4068 | 1.4068 | 0.21% |
| 2026-10-08 | 1.4039 | 1.4039 | -2.92% |
| 2026-09-30 | 1.4462 | 1.4462 | -0.20% |
| 2026-09-29 | 1.4491 | 1.4491 | 0.15% |
