
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0150 | 1.0150 | 0.00% |
| 2026-10-12 | 1.0150 | 1.0150 | 0.01% |
| 2026-10-09 | 1.0149 | 1.0149 | 0.01% |
| 2026-10-08 | 1.0148 | 1.0148 | 0.01% |
| 2026-09-30 | 1.0147 | 1.0147 | 0.01% |
| 2026-09-29 | 1.0146 | 1.0146 | 0.00% |
| 2026-09-28 | 1.0146 | 1.0146 | 0.01% |
| 2026-09-24 | 1.0145 | 1.0145 | 0.00% |
| 2026-09-23 | 1.0145 | 1.0145 | 0.01% |
| 2026-09-22 | 1.0144 | 1.0144 | 0.00% |