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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1100 | 1.1100 | 0.05% |
| 2026-10-12 | 1.1095 | 1.1095 | 0.08% |
| 2026-10-09 | 1.1086 | 1.1086 | 0.04% |
| 2026-10-08 | 1.1082 | 1.1082 | 0.03% |
| 2026-09-30 | 1.1079 | 1.1079 | -0.05% |
| 2026-09-29 | 1.1085 | 1.1085 | 0.07% |
| 2026-09-28 | 1.1077 | 1.1077 | -0.02% |
| 2026-09-24 | 1.1079 | 1.1079 | 0.05% |
| 2026-09-23 | 1.1073 | 1.1073 | 0.00% |
| 2026-09-22 | 1.1073 | 1.1073 | 0.03% |
