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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1598 | 1.1598 | -0.94% |
| 2026-10-12 | 1.1708 | 1.1708 | -1.88% |
| 2026-10-09 | 1.1932 | 1.1932 | 0.03% |
| 2026-10-08 | 1.1928 | 1.1928 | -2.31% |
| 2026-09-30 | 1.2210 | 1.2210 | 1.41% |
| 2026-09-29 | 1.2040 | 1.2040 | 2.83% |
| 2026-09-28 | 1.1709 | 1.1709 | -3.01% |
| 2026-09-24 | 1.2073 | 1.2073 | -2.57% |
| 2026-09-23 | 1.2391 | 1.2391 | 0.78% |
| 2026-09-22 | 1.2295 | 1.2295 | -1.13% |
