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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.0790 | 1.5450 | 2.57% |
| 2026-09-17 | 1.0520 | 1.5180 | -0.47% |
| 2026-09-16 | 1.0570 | 1.5230 | 2.22% |
| 2026-09-15 | 1.0340 | 1.5000 | -0.77% |
| 2026-09-14 | 1.0420 | 1.5080 | -1.04% |
| 2026-09-11 | 1.0530 | 1.5190 | -0.66% |
| 2026-09-10 | 1.0600 | 1.5260 | -0.38% |
| 2026-09-09 | 1.0640 | 1.5300 | -0.28% |
| 2026-09-08 | 1.0670 | 1.5330 | -0.93% |
| 2026-09-07 | 1.0770 | 1.5430 | 3.16% |
