
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1194 | 1.1194 | 0.00% |
| 2026-10-12 | 1.1194 | 1.1194 | 0.01% |
| 2026-10-09 | 1.1193 | 1.1193 | 0.05% |
| 2026-10-08 | 1.1187 | 1.1187 | 0.01% |
| 2026-09-30 | 1.1186 | 1.1186 | -0.01% |
| 2026-09-29 | 1.1187 | 1.1187 | 0.05% |
| 2026-09-28 | 1.1181 | 1.1181 | -0.07% |
| 2026-09-24 | 1.1189 | 1.1189 | 0.21% |
| 2026-09-23 | 1.1166 | 1.1166 | 0.00% |
| 2026-09-22 | 1.1166 | 1.1166 | 0.01% |