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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-09 | 1.3920 | 1.3920 | 0.87% |
| 2026-10-08 | 1.3800 | 1.3800 | -3.77% |
| 2026-09-30 | 1.4340 | 1.4340 | -0.28% |
| 2026-09-29 | 1.4380 | 1.4380 | 0.14% |
| 2026-09-28 | 1.4360 | 1.4360 | -3.56% |
| 2026-09-24 | 1.4890 | 1.4890 | -0.40% |
| 2026-09-23 | 1.4950 | 1.4950 | 0.40% |
| 2026-09-22 | 1.4890 | 1.4890 | -1.19% |
| 2026-09-21 | 1.5070 | 1.5070 | 0.67% |
| 2026-09-18 | 1.4970 | 1.4970 | 1.42% |
