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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1499 | 1.1499 | -0.34% |
| 2026-10-12 | 1.1538 | 1.1538 | -2.41% |
| 2026-10-09 | 1.1823 | 1.1823 | -1.39% |
| 2026-10-08 | 1.1990 | 1.1990 | -3.17% |
| 2026-09-30 | 1.2382 | 1.2382 | -0.04% |
| 2026-09-29 | 1.2387 | 1.2387 | 0.31% |
| 2026-09-28 | 1.2349 | 1.2349 | -3.07% |
| 2026-09-24 | 1.2740 | 1.2740 | -2.35% |
| 2026-09-23 | 1.3047 | 1.3047 | -0.08% |
| 2026-09-22 | 1.3058 | 1.3058 | -0.61% |
