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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9839 | 0.9839 | -0.10% |
| 2026-10-12 | 0.9849 | 0.9849 | 0.03% |
| 2026-10-09 | 0.9846 | 0.9846 | 0.21% |
| 2026-10-08 | 0.9825 | 0.9825 | -0.11% |
| 2026-09-30 | 0.9836 | 0.9836 | 0.03% |
| 2026-09-29 | 0.9833 | 0.9833 | 0.11% |
| 2026-09-28 | 0.9822 | 0.9822 | -0.10% |
| 2026-09-24 | 0.9832 | 0.9832 | -0.12% |
| 2026-09-23 | 0.9844 | 0.9844 | -0.08% |
| 2026-09-22 | 0.9852 | 0.9852 | 0.05% |
