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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.8530 | 1.8530 | 1.09% |
| 2026-09-18 | 1.8330 | 1.8330 | 2.06% |
| 2026-09-17 | 1.7960 | 1.7960 | -0.66% |
| 2026-09-16 | 1.8080 | 1.8080 | 2.67% |
| 2026-09-15 | 1.7610 | 1.7610 | 0.11% |
| 2026-09-14 | 1.7590 | 1.7590 | -1.12% |
| 2026-09-11 | 1.7790 | 1.7790 | -0.17% |
| 2026-09-10 | 1.7820 | 1.7820 | -0.50% |
| 2026-09-09 | 1.7910 | 1.7910 | 0.62% |
| 2026-09-08 | 1.7800 | 1.7800 | -0.39% |
