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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.4598 | 1.6598 | 0.17% |
| 2026-09-18 | 1.4573 | 1.6573 | 0.50% |
| 2026-09-17 | 1.4501 | 1.6501 | -0.10% |
| 2026-09-16 | 1.4515 | 1.6515 | 0.58% |
| 2026-09-15 | 1.4432 | 1.6432 | 0.03% |
| 2026-09-14 | 1.4428 | 1.6428 | -0.32% |
| 2026-09-11 | 1.4475 | 1.6475 | 0.01% |
| 2026-09-10 | 1.4473 | 1.6473 | -0.10% |
| 2026-09-09 | 1.4488 | 1.6488 | 0.09% |
| 2026-09-08 | 1.4475 | 1.6475 | -0.04% |
