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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1185 | 1.2245 | 0.04% |
| 2026-10-12 | 1.1181 | 1.2241 | 0.13% |
| 2026-10-09 | 1.1167 | 1.2227 | 0.07% |
| 2026-10-08 | 1.1159 | 1.2219 | 0.01% |
| 2026-09-30 | 1.1158 | 1.2218 | -0.11% |
| 2026-09-29 | 1.1170 | 1.2230 | 0.11% |
| 2026-09-28 | 1.1158 | 1.2218 | -0.04% |
| 2026-09-24 | 1.1162 | 1.2222 | 0.08% |
| 2026-09-23 | 1.1153 | 1.2213 | 0.01% |
| 2026-09-22 | 1.1152 | 1.2212 | 0.05% |
