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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1235 | 1.1235 | 0.30% |
| 2026-10-12 | 1.1201 | 1.1201 | -0.95% |
| 2026-10-09 | 1.1309 | 1.1309 | -1.03% |
| 2026-10-08 | 1.1427 | 1.1427 | 0.36% |
| 2026-09-30 | 1.1386 | 1.1386 | 0.31% |
| 2026-09-29 | 1.1351 | 1.1351 | 0.12% |
| 2026-09-28 | 1.1337 | 1.1337 | -1.39% |
| 2026-09-24 | 1.1497 | 1.1497 | -0.81% |
| 2026-09-23 | 1.1591 | 1.1591 | -0.78% |
| 2026-09-22 | 1.1682 | 1.1682 | -0.76% |
