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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1245 | 1.3465 | 0.79% |
| 2026-10-12 | 1.1157 | 1.3377 | -0.93% |
| 2026-10-09 | 1.1262 | 1.3482 | -0.24% |
| 2026-10-08 | 1.1289 | 1.3509 | -1.63% |
| 2026-09-30 | 1.1476 | 1.3696 | -0.18% |
| 2026-09-29 | 1.1497 | 1.3717 | 0.55% |
| 2026-09-28 | 1.1434 | 1.3654 | -1.78% |
| 2026-09-24 | 1.1641 | 1.3861 | -0.68% |
| 2026-09-23 | 1.1721 | 1.3941 | -0.09% |
| 2026-09-22 | 1.1731 | 1.3951 | -0.23% |
