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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.3323 | 1.4543 | 0.05% |
| 2026-10-12 | 1.3317 | 1.4537 | 0.16% |
| 2026-10-09 | 1.3296 | 1.4516 | 0.11% |
| 2026-10-08 | 1.3281 | 1.4501 | 0.01% |
| 2026-09-30 | 1.3280 | 1.4500 | -0.14% |
| 2026-09-29 | 1.3299 | 1.4519 | 0.14% |
| 2026-09-28 | 1.3281 | 1.4501 | -0.04% |
| 2026-09-24 | 1.3286 | 1.4506 | 0.12% |
| 2026-09-23 | 1.3270 | 1.4490 | 0.01% |
| 2026-09-22 | 1.3269 | 1.4489 | 0.06% |
