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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-09 | 2.8930 | 3.0130 | -0.75% |
| 2026-10-08 | 2.9150 | 3.0350 | -0.92% |
| 2026-09-30 | 2.9420 | 3.0620 | 0.10% |
| 2026-09-29 | 2.9390 | 3.0590 | 0.27% |
| 2026-09-28 | 2.9310 | 3.0510 | -2.95% |
| 2026-09-24 | 3.0200 | 3.1400 | -2.27% |
| 2026-09-23 | 3.0900 | 3.2100 | 0.00% |
| 2026-09-22 | 3.0900 | 3.2100 | -0.80% |
| 2026-09-21 | 3.1150 | 3.2350 | 1.20% |
| 2026-09-18 | 3.0780 | 3.1980 | 1.05% |
