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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.6780 | 2.6780 | -3.01% |
| 2026-10-13 | 2.7610 | 2.7610 | 0.18% |
| 2026-10-12 | 2.7560 | 2.7560 | -1.36% |
| 2026-10-09 | 2.7940 | 2.7940 | -0.18% |
| 2026-10-08 | 2.7990 | 2.7990 | -4.18% |
| 2026-09-30 | 2.9210 | 2.9210 | -3.02% |
| 2026-09-29 | 3.0120 | 3.0120 | 0.90% |
| 2026-09-28 | 2.9850 | 2.9850 | -3.86% |
| 2026-09-24 | 3.1050 | 3.1050 | -2.63% |
| 2026-09-23 | 3.1890 | 3.1890 | 0.28% |
