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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1370 | 1.6743 | 0.26% |
| 2026-09-18 | 1.1341 | 1.6707 | 0.18% |
| 2026-09-17 | 1.1321 | 1.6682 | -0.11% |
| 2026-09-16 | 1.1334 | 1.6699 | 0.07% |
| 2026-09-15 | 1.1326 | 1.6689 | -0.08% |
| 2026-09-14 | 1.1335 | 1.6700 | 0.10% |
| 2026-09-11 | 1.1324 | 1.6686 | -0.30% |
| 2026-09-10 | 1.1358 | 1.6728 | -0.18% |
| 2026-09-09 | 1.1379 | 1.6754 | 0.13% |
| 2026-09-08 | 1.1364 | 1.6736 | 0.15% |
