
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9157 | 0.9157 | -0.80% |
| 2026-10-12 | 0.9231 | 0.9231 | -1.24% |
| 2026-10-09 | 0.9347 | 0.9347 | 2.70% |
| 2026-10-08 | 0.9101 | 0.9101 | -4.26% |
| 2026-09-30 | 0.9506 | 0.9506 | 0.44% |
| 2026-09-29 | 0.9464 | 0.9464 | -0.67% |
| 2026-09-28 | 0.9528 | 0.9528 | -1.81% |
| 2026-09-24 | 0.9704 | 0.9704 | -0.84% |
| 2026-09-23 | 0.9786 | 0.9786 | -1.11% |
| 2026-09-22 | 0.9896 | 0.9896 | 0.32% |