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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.3819 | 1.5819 | -0.04% |
| 2026-10-12 | 1.3824 | 1.5824 | -0.48% |
| 2026-10-09 | 1.3890 | 1.5890 | 0.00% |
| 2026-10-08 | 1.3890 | 1.5890 | -0.76% |
| 2026-09-30 | 1.3997 | 1.5997 | -0.48% |
| 2026-09-29 | 1.4064 | 1.6064 | 0.17% |
| 2026-09-28 | 1.4040 | 1.6040 | -1.06% |
| 2026-09-24 | 1.4190 | 1.6190 | -0.37% |
| 2026-09-23 | 1.4242 | 1.6242 | -0.08% |
| 2026-09-22 | 1.4253 | 1.6253 | 0.04% |
