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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-22 | 1.0631 | 4.4126 | -0.04% |
| 2026-09-21 | 1.0635 | 4.4130 | 2.26% |
| 2026-09-18 | 1.0400 | 4.3904 | 2.84% |
| 2026-09-17 | 1.0113 | 4.3627 | 0.74% |
| 2026-09-16 | 1.0039 | 4.3555 | 1.21% |
| 2026-09-15 | 0.9919 | 4.3440 | -0.03% |
| 2026-09-14 | 0.9922 | 4.3443 | -0.40% |
| 2026-09-11 | 0.9962 | 4.3481 | -1.52% |
| 2026-09-10 | 1.0116 | 4.3630 | -0.85% |
| 2026-09-09 | 1.0203 | 4.3714 | -0.14% |
