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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0700 | 1.0700 | 0.01% |
| 2026-10-12 | 1.0699 | 1.0699 | -0.25% |
| 2026-10-09 | 1.0726 | 1.0726 | -0.03% |
| 2026-10-08 | 1.0729 | 1.0729 | -0.40% |
| 2026-09-30 | 1.0772 | 1.0772 | -0.20% |
| 2026-09-29 | 1.0794 | 1.0794 | 0.24% |
| 2026-09-28 | 1.0768 | 1.0768 | -0.72% |
| 2026-09-24 | 1.0846 | 1.0846 | -0.18% |
| 2026-09-23 | 1.0866 | 1.0866 | -0.03% |
| 2026-09-22 | 1.0869 | 1.0869 | -0.04% |
