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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1550 | 1.2350 | 0.03% |
| 2026-10-12 | 1.1547 | 1.2347 | 0.07% |
| 2026-10-09 | 1.1539 | 1.2339 | 0.03% |
| 2026-10-08 | 1.1535 | 1.2335 | 0.02% |
| 2026-09-30 | 1.1533 | 1.2333 | -0.04% |
| 2026-09-29 | 1.1538 | 1.2338 | 0.05% |
| 2026-09-28 | 1.1532 | 1.2332 | -0.01% |
| 2026-09-24 | 1.1533 | 1.2333 | 0.06% |
| 2026-09-23 | 1.1526 | 1.2326 | 0.01% |
| 2026-09-22 | 1.1525 | 1.2325 | 0.03% |
