
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-09 | 0.9985 | 0.9985 | 0.05% |
| 2026-09-30 | 0.9981 | 0.9981 | -0.03% |
| 2026-09-24 | 0.9994 | 0.9994 | -0.03% |
| 2026-09-18 | 1.0002 | 1.0002 | 0.03% |
| 2026-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2026-09-07 | 1.0000 | 1.0000 | 0.00% |
| 2026-09-04 | 1.0000 | 1.0000 | 0.00% |
| 2026-09-03 | 1.0000 | 1.0000 | 0.00% |
| 2026-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2026-09-01 | 1.0000 | 1.0000 | 0.00% |