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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1758 | 1.3978 | 0.16% |
| 2026-09-18 | 1.1739 | 1.3959 | 0.50% |
| 2026-09-17 | 1.1681 | 1.3901 | -0.09% |
| 2026-09-16 | 1.1691 | 1.3911 | 0.93% |
| 2026-09-15 | 1.1583 | 1.3803 | -0.01% |
| 2026-09-14 | 1.1584 | 1.3804 | -0.37% |
| 2026-09-11 | 1.1627 | 1.3847 | -0.22% |
| 2026-09-10 | 1.1653 | 1.3873 | 0.06% |
| 2026-09-09 | 1.1646 | 1.3866 | 0.03% |
| 2026-09-08 | 1.1642 | 1.3862 | -0.03% |
