
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.3445 | 1.4865 | 0.04% |
| 2026-10-12 | 1.3439 | 1.4859 | 0.16% |
| 2026-10-09 | 1.3417 | 1.4837 | 0.10% |
| 2026-10-08 | 1.3403 | 1.4823 | 0.00% |
| 2026-09-30 | 1.3403 | 1.4823 | -0.14% |
| 2026-09-29 | 1.3422 | 1.4842 | 0.13% |
| 2026-09-28 | 1.3404 | 1.4824 | -0.04% |
| 2026-09-24 | 1.3410 | 1.4830 | 0.12% |
| 2026-09-23 | 1.3394 | 1.4814 | 0.01% |
| 2026-09-22 | 1.3393 | 1.4813 | 0.06% |