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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1654 | 1.2454 | 0.03% |
| 2026-10-12 | 1.1651 | 1.2451 | 0.07% |
| 2026-10-09 | 1.1643 | 1.2443 | 0.03% |
| 2026-10-08 | 1.1639 | 1.2439 | 0.03% |
| 2026-09-30 | 1.1636 | 1.2436 | -0.04% |
| 2026-09-29 | 1.1641 | 1.2441 | 0.05% |
| 2026-09-28 | 1.1635 | 1.2435 | -0.01% |
| 2026-09-24 | 1.1636 | 1.2436 | 0.06% |
| 2026-09-23 | 1.1629 | 1.2429 | 0.01% |
| 2026-09-22 | 1.1628 | 1.2428 | 0.03% |
