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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-12 | 1.1268 | 1.1268 | -1.06% |
| 2026-10-09 | 1.1389 | 1.1389 | 0.31% |
| 2026-10-08 | 1.1354 | 1.1354 | 0.26% |
| 2026-09-30 | 1.1324 | 1.1324 | 0.29% |
| 2026-09-29 | 1.1291 | 1.1291 | 0.50% |
| 2026-09-28 | 1.1235 | 1.1235 | -0.82% |
| 2026-09-24 | 1.1328 | 1.1328 | 0.19% |
| 2026-09-23 | 1.1307 | 1.1307 | -0.95% |
| 2026-09-22 | 1.1416 | 1.1416 | 0.87% |
| 2026-09-21 | 1.1317 | 1.1317 | 2.73% |
