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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-10-09 | 1.7449 | 1.7749 | -5.92% |
| 2024-10-08 | 1.8547 | 1.8847 | 3.22% |
| 2024-09-30 | 1.7968 | 1.8268 | 7.63% |
| 2024-09-27 | 1.6695 | 1.6995 | 3.55% |
| 2024-09-26 | 1.6122 | 1.6422 | 4.40% |
| 2024-09-25 | 1.5443 | 1.5743 | 0.36% |
| 2024-09-24 | 1.5388 | 1.5688 | 2.17% |
| 2024-09-23 | 1.5061 | 1.5361 | -0.25% |
| 2024-09-20 | 1.5099 | 1.5399 | -0.01% |
| 2024-09-19 | 1.5100 | 1.5400 | 0.75% |
