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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0982 | 1.1382 | 0.62% |
| 2026-10-12 | 1.0914 | 1.1314 | -2.64% |
| 2026-10-09 | 1.1210 | 1.1610 | -1.74% |
| 2026-10-08 | 1.1409 | 1.1809 | -3.96% |
| 2026-09-30 | 1.1880 | 1.2280 | -1.17% |
| 2026-09-29 | 1.2021 | 1.2421 | -1.39% |
| 2026-09-28 | 1.2190 | 1.2590 | -3.89% |
| 2026-09-24 | 1.2684 | 1.3084 | -2.42% |
| 2026-09-23 | 1.2999 | 1.3399 | 1.96% |
| 2026-09-22 | 1.2749 | 1.3149 | -0.78% |
