
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0916 | 1.0916 | 0.01% |
| 2026-10-12 | 1.0915 | 1.0915 | 0.04% |
| 2026-10-09 | 1.0911 | 1.0911 | 0.02% |
| 2026-10-08 | 1.0909 | 1.0909 | 0.02% |
| 2026-09-30 | 1.0907 | 1.0907 | -0.02% |
| 2026-09-29 | 1.0909 | 1.0909 | 0.03% |
| 2026-09-28 | 1.0906 | 1.0906 | 0.00% |
| 2026-09-24 | 1.0906 | 1.0906 | 0.02% |
| 2026-09-23 | 1.0904 | 1.0904 | 0.01% |
| 2026-09-22 | 1.0903 | 1.0903 | 0.02% |