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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.3138 | 1.3138 | 1.26% |
| 2026-09-18 | 1.2974 | 1.2974 | 2.04% |
| 2026-09-17 | 1.2714 | 1.2714 | -0.17% |
| 2026-09-16 | 1.2736 | 1.2736 | 0.98% |
| 2026-09-15 | 1.2612 | 1.2612 | -0.38% |
| 2026-09-14 | 1.2660 | 1.2660 | 0.36% |
| 2026-09-11 | 1.2614 | 1.2614 | -0.83% |
| 2026-09-10 | 1.2720 | 1.2720 | -0.43% |
| 2026-09-09 | 1.2775 | 1.2775 | 0.25% |
| 2026-09-08 | 1.2743 | 1.2743 | 0.31% |
