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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1485 | 1.2064 | 0.04% |
| 2026-09-18 | 1.1480 | 1.2059 | 0.04% |
| 2026-09-17 | 1.1475 | 1.2054 | 0.02% |
| 2026-09-16 | 1.1473 | 1.2052 | 0.03% |
| 2026-09-15 | 1.1470 | 1.2049 | 0.01% |
| 2026-09-14 | 1.1469 | 1.2048 | 0.03% |
| 2026-09-11 | 1.1466 | 1.2045 | -0.04% |
| 2026-09-10 | 1.1471 | 1.2050 | -0.03% |
| 2026-09-09 | 1.1474 | 1.2053 | 0.01% |
| 2026-09-08 | 1.1473 | 1.2052 | -0.01% |
