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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.6330 | 4.5780 | 0.99% |
| 2026-10-12 | 1.6170 | 4.5370 | -3.29% |
| 2026-10-09 | 1.6720 | 4.6790 | -1.30% |
| 2026-10-08 | 1.6940 | 4.7350 | -3.26% |
| 2026-09-30 | 1.7510 | 4.8820 | -0.68% |
| 2026-09-29 | 1.7630 | 4.9130 | 0.92% |
| 2026-09-28 | 1.7470 | 4.8720 | -5.05% |
| 2026-09-24 | 1.8400 | 5.1110 | -2.95% |
| 2026-09-23 | 1.8960 | 5.2550 | 0.00% |
| 2026-09-22 | 1.8960 | 5.2550 | -0.68% |
