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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1777 | 1.1777 | -0.67% |
| 2026-10-12 | 1.1857 | 1.1857 | -0.96% |
| 2026-10-09 | 1.1972 | 1.1972 | 1.08% |
| 2026-10-08 | 1.1844 | 1.1844 | -0.48% |
| 2026-09-30 | 1.1901 | 1.1901 | 0.91% |
| 2026-09-29 | 1.1794 | 1.1794 | -0.22% |
| 2026-09-28 | 1.1820 | 1.1820 | -0.52% |
| 2026-09-24 | 1.1882 | 1.1882 | -1.41% |
| 2026-09-23 | 1.2052 | 1.2052 | -0.21% |
| 2026-09-22 | 1.2077 | 1.2077 | -0.01% |
