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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.5610 | 1.1052 | 1.18% |
| 2026-10-16 | 1.5428 | 1.0932 | -0.54% |
| 2026-10-15 | 1.5511 | 1.0987 | -2.84% |
| 2026-10-14 | 1.5964 | 1.1285 | -2.15% |
| 2026-10-13 | 1.6315 | 1.1516 | -0.06% |
| 2026-10-12 | 1.6324 | 1.1522 | -1.93% |
| 2026-10-09 | 1.6646 | 1.1734 | 1.28% |
| 2026-10-08 | 1.6435 | 1.1595 | -2.56% |
| 2026-09-30 | 1.6867 | 1.1879 | -0.86% |
| 2026-09-29 | 1.7013 | 1.1975 | 0.37% |
