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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0273 | 1.0273 | 0.01% |
| 2026-10-12 | 1.0272 | 1.0272 | 0.09% |
| 2026-10-09 | 1.0263 | 1.0263 | 0.05% |
| 2026-10-08 | 1.0258 | 1.0258 | 0.00% |
| 2026-09-30 | 1.0258 | 1.0258 | -0.09% |
| 2026-09-29 | 1.0267 | 1.0267 | 0.07% |
| 2026-09-28 | 1.0260 | 1.0260 | -0.03% |
| 2026-09-24 | 1.0263 | 1.0263 | 0.07% |
| 2026-09-23 | 1.0256 | 1.0256 | 0.00% |
| 2026-09-22 | 1.0256 | 1.0256 | 0.03% |
