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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1729 | 1.1729 | 0.37% |
| 2026-10-16 | 1.1686 | 1.1686 | 0.67% |
| 2026-10-15 | 1.1608 | 1.1608 | -1.55% |
| 2026-10-14 | 1.1791 | 1.1791 | -0.44% |
| 2026-10-13 | 1.1843 | 1.1843 | 1.14% |
| 2026-10-12 | 1.1709 | 1.1709 | -0.96% |
| 2026-10-09 | 1.1823 | 1.1823 | 0.00% |
| 2026-10-08 | 1.1823 | 1.1823 | -0.01% |
| 2026-09-30 | 1.1824 | 1.1824 | 0.23% |
| 2026-09-29 | 1.1797 | 1.1797 | 0.04% |
