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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1720 | 1.1720 | -2.24% |
| 2026-10-12 | 1.1989 | 1.1989 | -1.38% |
| 2026-10-09 | 1.2157 | 1.2157 | 0.47% |
| 2026-10-08 | 1.2100 | 1.2100 | -4.54% |
| 2026-09-30 | 1.2675 | 1.2675 | 3.69% |
| 2026-09-29 | 1.2224 | 1.2224 | 0.34% |
| 2026-09-28 | 1.2182 | 1.2182 | -0.35% |
| 2026-09-24 | 1.2225 | 1.2225 | -3.88% |
| 2026-09-23 | 1.2719 | 1.2719 | 2.15% |
| 2026-09-22 | 1.2451 | 1.2451 | -0.27% |
