
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-16 | 0.9824 | 0.9824 | 0.16% |
| 2026-10-15 | 0.9808 | 0.9808 | -0.35% |
| 2026-10-14 | 0.9842 | 0.9842 | 0.03% |
| 2026-10-13 | 0.9839 | 0.9839 | -0.10% |
| 2026-10-12 | 0.9849 | 0.9849 | 0.03% |
| 2026-10-09 | 0.9846 | 0.9846 | 0.21% |
| 2026-10-08 | 0.9825 | 0.9825 | -0.11% |
| 2026-09-30 | 0.9836 | 0.9836 | 0.03% |
| 2026-09-29 | 0.9833 | 0.9833 | 0.11% |
| 2026-09-28 | 0.9822 | 0.9822 | -0.10% |