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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-16 | 1.1344 | 1.5614 | 0.12% |
| 2026-10-15 | 1.1330 | 1.5598 | -0.09% |
| 2026-10-14 | 1.1340 | 1.5610 | 0.06% |
| 2026-10-13 | 1.1333 | 1.5602 | 0.01% |
| 2026-10-12 | 1.1332 | 1.5600 | 0.13% |
| 2026-10-09 | 1.1317 | 1.5583 | 0.08% |
| 2026-10-08 | 1.1308 | 1.5573 | -0.06% |
| 2026-09-30 | 1.1315 | 1.5581 | -0.21% |
| 2026-09-29 | 1.1339 | 1.5608 | 0.17% |
| 2026-09-28 | 1.1320 | 1.5587 | -0.13% |
