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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9771 | 4.3297 | 0.65% |
| 2026-10-12 | 0.9708 | 4.3236 | -2.08% |
| 2026-10-09 | 0.9914 | 4.3435 | -0.47% |
| 2026-10-08 | 0.9961 | 4.3480 | -1.91% |
| 2026-09-30 | 1.0155 | 4.3667 | -0.77% |
| 2026-09-29 | 1.0234 | 4.3743 | 0.36% |
| 2026-09-28 | 1.0197 | 4.3708 | -2.32% |
| 2026-09-24 | 1.0439 | 4.3941 | -2.48% |
| 2026-09-23 | 1.0705 | 4.4198 | 0.70% |
| 2026-09-22 | 1.0631 | 4.4126 | -0.04% |
