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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-16 | 1.0449 | 1.1549 | 1.04% |
| 2026-10-15 | 1.0341 | 1.1441 | -1.86% |
| 2026-10-14 | 1.0537 | 1.1637 | -1.06% |
| 2026-10-13 | 1.0650 | 1.1750 | 0.11% |
| 2026-10-12 | 1.0638 | 1.1738 | -0.96% |
| 2026-10-09 | 1.0741 | 1.1841 | 0.28% |
| 2026-10-08 | 1.0711 | 1.1811 | -0.35% |
| 2026-09-30 | 1.0749 | 1.1849 | 0.50% |
| 2026-09-29 | 1.0696 | 1.1796 | 0.41% |
| 2026-09-28 | 1.0652 | 1.1752 | 0.04% |
