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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.4161 | 1.6161 | -0.04% |
| 2026-10-12 | 1.4167 | 1.6167 | -0.47% |
| 2026-10-09 | 1.4234 | 1.6234 | 0.01% |
| 2026-10-08 | 1.4233 | 1.6233 | -0.76% |
| 2026-09-30 | 1.4342 | 1.6342 | -0.48% |
| 2026-09-29 | 1.4411 | 1.6411 | 0.17% |
| 2026-09-28 | 1.4386 | 1.6386 | -1.05% |
| 2026-09-24 | 1.4539 | 1.6539 | -0.36% |
| 2026-09-23 | 1.4592 | 1.6592 | -0.08% |
| 2026-09-22 | 1.4603 | 1.6603 | 0.03% |
