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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.4208 | 1.4208 | 0.48% |
| 2026-10-16 | 1.4140 | 1.4140 | 0.73% |
| 2026-10-15 | 1.4038 | 1.4038 | -1.72% |
| 2026-10-14 | 1.4283 | 1.4283 | -0.49% |
| 2026-10-13 | 1.4353 | 1.4353 | 1.05% |
| 2026-10-12 | 1.4204 | 1.4204 | -1.07% |
| 2026-10-09 | 1.4358 | 1.4358 | -0.77% |
| 2026-10-08 | 1.4469 | 1.4469 | 0.01% |
| 2026-09-30 | 1.4467 | 1.4467 | 0.25% |
| 2026-09-29 | 1.4431 | 1.4431 | 0.05% |
