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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0855 | 1.0855 | -0.85% |
| 2026-10-12 | 1.0948 | 1.0948 | -1.64% |
| 2026-10-09 | 1.1131 | 1.1131 | 0.32% |
| 2026-10-08 | 1.1096 | 1.1096 | -2.46% |
| 2026-09-30 | 1.1376 | 1.1376 | 1.06% |
| 2026-09-29 | 1.1257 | 1.1257 | 2.13% |
| 2026-09-28 | 1.1022 | 1.1022 | -2.70% |
| 2026-09-24 | 1.1328 | 1.1328 | -2.10% |
| 2026-09-23 | 1.1571 | 1.1571 | 0.58% |
| 2026-09-22 | 1.1504 | 1.1504 | -1.35% |
