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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.8750 | 0.8750 | 1.39% |
| 2026-10-12 | 0.8630 | 0.8630 | -4.32% |
| 2026-10-09 | 0.9020 | 0.9020 | -1.20% |
| 2026-10-08 | 0.9130 | 0.9130 | -4.40% |
| 2026-09-30 | 0.9550 | 0.9550 | -1.34% |
| 2026-09-29 | 0.9680 | 0.9680 | 1.57% |
| 2026-09-28 | 0.9530 | 0.9530 | -6.75% |
| 2026-09-24 | 1.0220 | 1.0220 | -3.22% |
| 2026-09-23 | 1.0560 | 1.0560 | 0.00% |
| 2026-09-22 | 1.0560 | 1.0560 | 0.67% |
