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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0627 | 1.0627 | -0.86% |
| 2026-10-12 | 1.0719 | 1.0719 | -1.65% |
| 2026-10-09 | 1.0899 | 1.0899 | 0.31% |
| 2026-10-08 | 1.0865 | 1.0865 | -2.47% |
| 2026-09-30 | 1.1140 | 1.1140 | 1.06% |
| 2026-09-29 | 1.1023 | 1.1023 | 2.13% |
| 2026-09-28 | 1.0793 | 1.0793 | -2.71% |
| 2026-09-24 | 1.1094 | 1.1094 | -2.10% |
| 2026-09-23 | 1.1332 | 1.1332 | 0.59% |
| 2026-09-22 | 1.1266 | 1.1266 | -1.36% |
