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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 0.9119 | 0.9119 | -1.01% |
| 2026-10-16 | 0.9212 | 0.9212 | 0.03% |
| 2026-10-15 | 0.9209 | 0.9209 | -2.81% |
| 2026-10-14 | 0.9475 | 0.9475 | -2.69% |
| 2026-10-13 | 0.9737 | 0.9737 | 0.07% |
| 2026-10-12 | 0.9730 | 0.9730 | -2.41% |
| 2026-10-09 | 0.9970 | 0.9970 | -0.47% |
| 2026-10-08 | 1.0017 | 1.0017 | -4.01% |
| 2026-09-30 | 1.0435 | 1.0435 | -1.74% |
| 2026-09-29 | 1.0620 | 1.0620 | 0.47% |
