
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0312 | 1.0312 | 0.01% |
| 2026-10-12 | 1.0311 | 1.0311 | 0.09% |
| 2026-10-09 | 1.0302 | 1.0302 | 0.06% |
| 2026-10-08 | 1.0296 | 1.0296 | 0.00% |
| 2026-09-30 | 1.0296 | 1.0296 | -0.09% |
| 2026-09-29 | 1.0305 | 1.0305 | 0.08% |
| 2026-09-28 | 1.0297 | 1.0297 | -0.03% |
| 2026-09-24 | 1.0300 | 1.0300 | 0.06% |
| 2026-09-23 | 1.0294 | 1.0294 | 0.01% |
| 2026-09-22 | 1.0293 | 1.0293 | 0.02% |