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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1304 | 1.1304 | -0.94% |
| 2026-10-12 | 1.1411 | 1.1411 | -1.89% |
| 2026-10-09 | 1.1631 | 1.1631 | 0.04% |
| 2026-10-08 | 1.1626 | 1.1626 | -2.33% |
| 2026-09-30 | 1.1903 | 1.1903 | 1.41% |
| 2026-09-29 | 1.1737 | 1.1737 | 2.82% |
| 2026-09-28 | 1.1415 | 1.1415 | -3.02% |
| 2026-09-24 | 1.1771 | 1.1771 | -2.57% |
| 2026-09-23 | 1.2081 | 1.2081 | 0.78% |
| 2026-09-22 | 1.1988 | 1.1988 | -1.12% |
