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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-10-09 | 0.8200 | 0.8200 | -6.29% |
| 2024-10-08 | 0.8750 | 0.8750 | 3.18% |
| 2024-09-30 | 0.8480 | 0.8480 | 7.21% |
| 2024-09-27 | 0.7910 | 0.7910 | 3.13% |
| 2024-09-26 | 0.7670 | 0.7670 | 3.23% |
| 2024-09-25 | 0.7430 | 0.7430 | 0.95% |
| 2024-09-24 | 0.7360 | 0.7360 | 1.80% |
| 2024-09-23 | 0.7230 | 0.7230 | 0.00% |
| 2024-09-20 | 0.7230 | 0.7230 | 0.14% |
| 2024-09-19 | 0.7220 | 0.7220 | 0.56% |
