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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.9911 | 2.0461 | 1.31% |
| 2026-09-18 | 1.9653 | 2.0203 | 1.84% |
| 2026-09-17 | 1.9298 | 1.9848 | -0.02% |
| 2026-09-16 | 1.9301 | 1.9851 | 3.82% |
| 2026-09-15 | 1.8591 | 1.9141 | -0.35% |
| 2026-09-14 | 1.8657 | 1.9207 | -3.25% |
| 2026-09-11 | 1.9283 | 1.9833 | 0.65% |
| 2026-09-10 | 1.9159 | 1.9709 | -0.46% |
| 2026-09-09 | 1.9248 | 1.9798 | 1.11% |
| 2026-09-08 | 1.9036 | 1.9586 | -0.68% |
