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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0961 | 1.0961 | 0.27% |
| 2026-10-12 | 1.0932 | 1.0932 | -0.98% |
| 2026-10-09 | 1.1040 | 1.1040 | -0.31% |
| 2026-10-08 | 1.1074 | 1.1074 | -0.82% |
| 2026-09-30 | 1.1166 | 1.1166 | -0.09% |
| 2026-09-29 | 1.1176 | 1.1176 | 0.22% |
| 2026-09-28 | 1.1152 | 1.1152 | -1.88% |
| 2026-09-24 | 1.1366 | 1.1366 | -0.62% |
| 2026-09-23 | 1.1437 | 1.1437 | -0.22% |
| 2026-09-22 | 1.1462 | 1.1462 | -0.12% |
