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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.2078 | 1.2078 | 1.11% |
| 2026-09-18 | 1.1945 | 1.1945 | 0.73% |
| 2026-09-17 | 1.1858 | 1.1858 | -0.54% |
| 2026-09-16 | 1.1922 | 1.1922 | -0.12% |
| 2026-09-15 | 1.1936 | 1.1936 | -0.53% |
| 2026-09-14 | 1.1999 | 1.1999 | -0.56% |
| 2026-09-11 | 1.2067 | 1.2067 | -1.85% |
| 2026-09-10 | 1.2295 | 1.2295 | -0.89% |
| 2026-09-09 | 1.2406 | 1.2406 | 0.37% |
| 2026-09-08 | 1.2360 | 1.2360 | 0.86% |
