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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9706 | 0.9706 | 0.65% |
| 2026-10-12 | 0.9643 | 0.9643 | -2.08% |
| 2026-10-09 | 0.9848 | 0.9848 | -0.46% |
| 2026-10-08 | 0.9894 | 0.9894 | -1.93% |
| 2026-09-30 | 1.0089 | 1.0089 | -0.77% |
| 2026-09-29 | 1.0167 | 1.0167 | 0.37% |
| 2026-09-28 | 1.0130 | 1.0130 | -2.33% |
| 2026-09-24 | 1.0372 | 1.0372 | -2.49% |
| 2026-09-23 | 1.0637 | 1.0637 | 0.70% |
| 2026-09-22 | 1.0563 | 1.0563 | -0.04% |
