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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1517 | 1.1517 | -0.14% |
| 2026-10-16 | 1.1533 | 1.1533 | 0.01% |
| 2026-10-15 | 1.1532 | 1.1532 | -1.77% |
| 2026-10-14 | 1.1740 | 1.1740 | -2.11% |
| 2026-10-13 | 1.1993 | 1.1993 | -0.23% |
| 2026-10-12 | 1.2021 | 1.2021 | -1.78% |
| 2026-10-09 | 1.2239 | 1.2239 | 0.21% |
| 2026-10-08 | 1.2213 | 1.2213 | -1.90% |
| 2026-09-30 | 1.2450 | 1.2450 | -0.02% |
| 2026-09-29 | 1.2453 | 1.2453 | 0.06% |
