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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.2849 | 1.3249 | 1.29% |
| 2026-09-18 | 1.2685 | 1.3085 | 2.12% |
| 2026-09-17 | 1.2422 | 1.2822 | 0.11% |
| 2026-09-16 | 1.2408 | 1.2808 | 4.05% |
| 2026-09-15 | 1.1925 | 1.2325 | 1.12% |
| 2026-09-14 | 1.1793 | 1.2193 | -0.19% |
| 2026-09-11 | 1.1816 | 1.2216 | -1.10% |
| 2026-09-10 | 1.1948 | 1.2348 | -0.02% |
| 2026-09-09 | 1.1950 | 1.2350 | 0.10% |
| 2026-09-08 | 1.1938 | 1.2338 | -0.83% |
