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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-16 | 0.9266 | 0.9266 | 1.23% |
| 2026-10-15 | 0.9153 | 0.9153 | -3.86% |
| 2026-10-14 | 0.9520 | 0.9520 | -1.92% |
| 2026-10-13 | 0.9706 | 0.9706 | 0.65% |
| 2026-10-12 | 0.9643 | 0.9643 | -2.08% |
| 2026-10-09 | 0.9848 | 0.9848 | -0.46% |
| 2026-10-08 | 0.9894 | 0.9894 | -1.93% |
| 2026-09-30 | 1.0089 | 1.0089 | -0.77% |
| 2026-09-29 | 1.0167 | 1.0167 | 0.37% |
| 2026-09-28 | 1.0130 | 1.0130 | -2.33% |
