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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0631 | 1.0631 | 0.62% |
| 2026-10-12 | 1.0566 | 1.0566 | -2.64% |
| 2026-10-09 | 1.0852 | 1.0852 | -1.76% |
| 2026-10-08 | 1.1046 | 1.1046 | -3.96% |
| 2026-09-30 | 1.1502 | 1.1502 | -1.18% |
| 2026-09-29 | 1.1639 | 1.1639 | -1.39% |
| 2026-09-28 | 1.1803 | 1.1803 | -3.91% |
| 2026-09-24 | 1.2283 | 1.2283 | -2.42% |
| 2026-09-23 | 1.2588 | 1.2588 | 1.97% |
| 2026-09-22 | 1.2345 | 1.2345 | -0.78% |
