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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1782 | 1.1782 | 0.37% |
| 2026-10-16 | 1.1739 | 1.1739 | 0.68% |
| 2026-10-15 | 1.1660 | 1.1660 | -1.55% |
| 2026-10-14 | 1.1844 | 1.1844 | -0.44% |
| 2026-10-13 | 1.1896 | 1.1896 | 1.16% |
| 2026-10-12 | 1.1760 | 1.1760 | -0.97% |
| 2026-10-09 | 1.1875 | 1.1875 | 0.00% |
| 2026-10-08 | 1.1875 | 1.1875 | 0.00% |
| 2026-09-30 | 1.1875 | 1.1875 | 0.23% |
| 2026-09-29 | 1.1848 | 1.1848 | 0.04% |
