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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.2351 | 1.2651 | 0.67% |
| 2026-10-16 | 1.2269 | 1.2569 | 0.40% |
| 2026-10-15 | 1.2220 | 1.2520 | -3.09% |
| 2026-10-14 | 1.2609 | 1.2909 | 1.00% |
| 2026-10-13 | 1.2484 | 1.2784 | 0.96% |
| 2026-10-12 | 1.2365 | 1.2665 | -0.93% |
| 2026-10-09 | 1.2481 | 1.2781 | 0.75% |
| 2026-10-08 | 1.2388 | 1.2688 | 1.96% |
| 2026-09-30 | 1.2150 | 1.2450 | 0.87% |
| 2026-09-29 | 1.2045 | 1.2345 | -0.31% |
