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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0966 | 1.3036 | 0.79% |
| 2026-10-12 | 1.0880 | 1.2950 | -0.94% |
| 2026-10-09 | 1.0983 | 1.3053 | -0.25% |
| 2026-10-08 | 1.1010 | 1.3080 | -1.63% |
| 2026-09-30 | 1.1193 | 1.3263 | -0.18% |
| 2026-09-29 | 1.1213 | 1.3283 | 0.55% |
| 2026-09-28 | 1.1152 | 1.3222 | -1.78% |
| 2026-09-24 | 1.1354 | 1.3424 | -0.69% |
| 2026-09-23 | 1.1433 | 1.3503 | -0.08% |
| 2026-09-22 | 1.1442 | 1.3512 | -0.23% |
