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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-22 | 1.3393 | 1.4813 | 0.06% |
| 2026-09-21 | 1.3385 | 1.4805 | 0.01% |
| 2026-09-18 | 1.3383 | 1.4803 | 0.04% |
| 2026-09-17 | 1.3378 | 1.4798 | 0.01% |
| 2026-09-16 | 1.3377 | 1.4797 | 0.02% |
| 2026-09-15 | 1.3374 | 1.4794 | 0.02% |
| 2026-09-14 | 1.3371 | 1.4791 | 0.00% |
| 2026-09-11 | 1.3371 | 1.4791 | -0.01% |
| 2026-09-10 | 1.3372 | 1.4792 | 0.00% |
| 2026-09-09 | 1.3372 | 1.4792 | 0.01% |
