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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.3340 | 1.3660 | 1.60% |
| 2026-09-17 | 1.3130 | 1.3450 | -0.23% |
| 2026-09-16 | 1.3160 | 1.3480 | 1.15% |
| 2026-09-15 | 1.3010 | 1.3330 | -0.69% |
| 2026-09-14 | 1.3100 | 1.3420 | -0.68% |
| 2026-09-11 | 1.3190 | 1.3510 | -0.98% |
| 2026-09-10 | 1.3320 | 1.3640 | -0.67% |
| 2026-09-09 | 1.3410 | 1.3730 | 0.15% |
| 2026-09-08 | 1.3390 | 1.3710 | -0.52% |
| 2026-09-07 | 1.3460 | 1.3780 | 1.82% |
