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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 0.9766 | 0.9766 | 0.07% |
| 2026-10-12 | 0.9759 | 0.9759 | -2.40% |
| 2026-10-09 | 0.9999 | 0.9999 | -0.47% |
| 2026-10-08 | 1.0046 | 1.0046 | -3.99% |
| 2026-09-30 | 1.0464 | 1.0464 | -1.75% |
| 2026-09-29 | 1.0650 | 1.0650 | 0.48% |
| 2026-09-28 | 1.0599 | 1.0599 | -3.89% |
| 2026-09-24 | 1.1028 | 1.1028 | -2.22% |
| 2026-09-23 | 1.1278 | 1.1278 | 0.52% |
| 2026-09-22 | 1.1220 | 1.1220 | 0.44% |
