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{"fundcode":"029069"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-10-13 | 1.0684 | 1.0684 | 0.02% |
| 2026-10-12 | 1.0682 | 1.0682 | 0.31% |
| 2026-10-09 | 1.0649 | 1.0649 | 0.26% |
| 2026-10-08 | 1.0621 | 1.0621 | -0.03% |
| 2026-09-30 | 1.0624 | 1.0624 | -0.44% |
| 2026-09-29 | 1.0671 | 1.0671 | 0.32% |
| 2026-09-28 | 1.0637 | 1.0637 | -- |
| 2026-09-24 | 1.0662 | 1.0662 | -- |
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