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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-09 | 1.2781 | 1.2781 | 3.53% |
| 2026-10-08 | 1.2345 | 1.2345 | -4.44% |
| 2026-09-30 | 1.2919 | 1.2919 | -1.61% |
| 2026-09-29 | 1.3131 | 1.3131 | 2.21% |
| 2026-09-28 | 1.2847 | 1.2847 | -4.12% |
| 2026-09-24 | 1.3399 | 1.3399 | -2.60% |
| 2026-09-23 | 1.3756 | 1.3756 | -2.13% |
| 2026-09-22 | 1.4056 | 1.4056 | 2.85% |
| 2026-09-21 | 1.3666 | 1.3666 | 0.52% |
| 2026-09-18 | 1.3595 | 1.3595 | 2.97% |
