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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 1.5337 | 1.5337 | -4.01% |
| 2026-10-13 | 1.5977 | 1.5977 | 2.00% |
| 2026-10-12 | 1.5663 | 1.5663 | -4.71% |
| 2026-10-09 | 1.6437 | 1.6437 | -2.57% |
| 2026-10-08 | 1.6871 | 1.6871 | -5.09% |
| 2026-09-30 | 1.7776 | 1.7776 | -0.70% |
| 2026-09-29 | 1.7901 | 1.7901 | 1.76% |
| 2026-09-28 | 1.7591 | 1.7591 | -7.84% |
| 2026-09-24 | 1.9087 | 1.9087 | -3.03% |
| 2026-09-23 | 1.9683 | 1.9683 | -0.28% |
