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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0567 | 1.0567 | 2.25% |
| 2026-09-18 | 1.0334 | 1.0334 | 2.85% |
| 2026-09-17 | 1.0048 | 1.0048 | 0.72% |
| 2026-09-16 | 0.9976 | 0.9976 | 1.22% |
| 2026-09-15 | 0.9856 | 0.9856 | -0.04% |
| 2026-09-14 | 0.9860 | 0.9860 | -0.40% |
| 2026-09-11 | 0.9900 | 0.9900 | -1.52% |
| 2026-09-10 | 1.0053 | 1.0053 | -0.86% |
| 2026-09-09 | 1.0140 | 1.0140 | -0.14% |
| 2026-09-08 | 1.0154 | 1.0154 | -0.57% |
