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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1625 | 1.2425 | 0.05% |
| 2026-09-18 | 1.1619 | 1.2419 | 0.03% |
| 2026-09-17 | 1.1616 | 1.2416 | 0.02% |
| 2026-09-16 | 1.1614 | 1.2414 | 0.02% |
| 2026-09-15 | 1.1612 | 1.2412 | 0.03% |
| 2026-09-14 | 1.1609 | 1.2409 | 0.02% |
| 2026-09-11 | 1.1607 | 1.2407 | 0.00% |
| 2026-09-10 | 1.1607 | 1.2407 | 0.00% |
| 2026-09-09 | 1.1607 | 1.2407 | 0.01% |
| 2026-09-08 | 1.1606 | 1.2406 | 0.00% |
