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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1272 | 1.6622 | -0.04% |
| 2026-10-12 | 1.1277 | 1.6628 | -0.14% |
| 2026-10-09 | 1.1293 | 1.6648 | -0.01% |
| 2026-10-08 | 1.1294 | 1.6649 | -0.16% |
| 2026-09-30 | 1.1312 | 1.6671 | 0.02% |
| 2026-09-29 | 1.1310 | 1.6669 | 0.04% |
| 2026-09-28 | 1.1306 | 1.6664 | -0.26% |
| 2026-09-24 | 1.1336 | 1.6701 | -0.26% |
| 2026-09-23 | 1.1365 | 1.6737 | 0.00% |
| 2026-09-22 | 1.1365 | 1.6737 | -0.04% |
