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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9188 | 0.9188 | -0.80% |
| 2026-10-12 | 0.9262 | 0.9262 | -1.24% |
| 2026-10-09 | 0.9378 | 0.9378 | 2.71% |
| 2026-10-08 | 0.9131 | 0.9131 | -4.26% |
| 2026-09-30 | 0.9537 | 0.9537 | 0.44% |
| 2026-09-29 | 0.9495 | 0.9495 | -0.68% |
| 2026-09-28 | 0.9560 | 0.9560 | -1.81% |
| 2026-09-24 | 0.9736 | 0.9736 | -0.84% |
| 2026-09-23 | 0.9818 | 0.9818 | -1.12% |
| 2026-09-22 | 0.9929 | 0.9929 | 0.33% |
