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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.4247 | 1.6247 | 0.16% |
| 2026-09-18 | 1.4224 | 1.6224 | 0.49% |
| 2026-09-17 | 1.4154 | 1.6154 | -0.09% |
| 2026-09-16 | 1.4167 | 1.6167 | 0.58% |
| 2026-09-15 | 1.4086 | 1.6086 | 0.03% |
| 2026-09-14 | 1.4082 | 1.6082 | -0.33% |
| 2026-09-11 | 1.4129 | 1.6129 | 0.01% |
| 2026-09-10 | 1.4127 | 1.6127 | -0.11% |
| 2026-09-09 | 1.4142 | 1.6142 | 0.09% |
| 2026-09-08 | 1.4129 | 1.6129 | -0.04% |
