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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1698 | 1.1698 | -2.24% |
| 2026-10-12 | 1.1966 | 1.1966 | -1.39% |
| 2026-10-09 | 1.2135 | 1.2135 | 0.47% |
| 2026-10-08 | 1.2078 | 1.2078 | -4.54% |
| 2026-09-30 | 1.2652 | 1.2652 | 3.68% |
| 2026-09-29 | 1.2203 | 1.2203 | 0.35% |
| 2026-09-28 | 1.2160 | 1.2160 | -0.37% |
| 2026-09-24 | 1.2205 | 1.2205 | -3.88% |
| 2026-09-23 | 1.2698 | 1.2698 | 2.16% |
| 2026-09-22 | 1.2430 | 1.2430 | -0.27% |
