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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.3350 | 1.3350 | -0.96% |
| 2026-10-12 | 1.3480 | 1.3480 | -3.09% |
| 2026-10-09 | 1.3910 | 1.3910 | 0.87% |
| 2026-10-08 | 1.3790 | 1.3790 | -3.77% |
| 2026-09-30 | 1.4330 | 1.4330 | -0.28% |
| 2026-09-29 | 1.4370 | 1.4370 | 0.14% |
| 2026-09-28 | 1.4350 | 1.4350 | -3.63% |
| 2026-09-24 | 1.4890 | 1.4890 | -0.33% |
| 2026-09-23 | 1.4940 | 1.4940 | 0.40% |
| 2026-09-22 | 1.4880 | 1.4880 | -1.20% |
