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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-16 | 1.7872 | 1.7872 | -1.14% |
| 2026-10-15 | 1.8078 | 1.8078 | -4.64% |
| 2026-10-14 | 1.8958 | 1.8958 | -2.95% |
| 2026-10-13 | 1.9534 | 1.9534 | 2.36% |
| 2026-10-12 | 1.9084 | 1.9084 | -4.66% |
| 2026-10-09 | 2.0017 | 2.0017 | -0.94% |
| 2026-10-08 | 2.0206 | 2.0206 | -5.80% |
| 2026-09-30 | 2.1449 | 2.1449 | -0.26% |
| 2026-09-29 | 2.1505 | 2.1505 | 1.41% |
| 2026-09-28 | 2.1205 | 2.1205 | -6.52% |
