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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-12 | 1.0987 | 1.0987 | -1.07% |
| 2026-10-09 | 1.1106 | 1.1106 | 0.31% |
| 2026-10-08 | 1.1072 | 1.1072 | 0.27% |
| 2026-09-30 | 1.1042 | 1.1042 | 0.29% |
| 2026-09-29 | 1.1010 | 1.1010 | 0.49% |
| 2026-09-28 | 1.0956 | 1.0956 | -0.81% |
| 2026-09-24 | 1.1045 | 1.1045 | 0.19% |
| 2026-09-23 | 1.1024 | 1.1024 | -0.95% |
| 2026-09-22 | 1.1130 | 1.1130 | 0.87% |
| 2026-09-21 | 1.1034 | 1.1034 | 2.74% |
