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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.2080 | 1.7860 | -0.04% |
| 2026-10-12 | 1.2085 | 1.7867 | -0.14% |
| 2026-10-09 | 1.2102 | 1.7888 | -0.01% |
| 2026-10-08 | 1.2103 | 1.7889 | -0.15% |
| 2026-09-30 | 1.2121 | 1.7912 | 0.02% |
| 2026-09-29 | 1.2119 | 1.7909 | 0.04% |
| 2026-09-28 | 1.2114 | 1.7903 | -0.26% |
| 2026-09-24 | 1.2146 | 1.7943 | -0.25% |
| 2026-09-23 | 1.2177 | 1.7982 | 0.01% |
| 2026-09-22 | 1.2176 | 1.7981 | -0.05% |
