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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1526 | 1.2105 | 0.04% |
| 2026-10-12 | 1.1521 | 1.2100 | 0.10% |
| 2026-10-09 | 1.1509 | 1.2088 | 0.10% |
| 2026-10-08 | 1.1498 | 1.2077 | 0.00% |
| 2026-09-30 | 1.1498 | 1.2077 | -0.13% |
| 2026-09-29 | 1.1513 | 1.2092 | 0.13% |
| 2026-09-28 | 1.1498 | 1.2077 | -0.07% |
| 2026-09-24 | 1.1506 | 1.2085 | 0.16% |
| 2026-09-23 | 1.1488 | 1.2067 | -0.01% |
| 2026-09-22 | 1.1489 | 1.2068 | 0.03% |
