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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.6604 | 1.6604 | 1.35% |
| 2026-09-18 | 1.6383 | 1.6383 | 1.71% |
| 2026-09-17 | 1.6108 | 1.6108 | -0.27% |
| 2026-09-16 | 1.6152 | 1.6152 | 2.94% |
| 2026-09-15 | 1.5691 | 1.5691 | -0.34% |
| 2026-09-14 | 1.5745 | 1.5745 | -2.29% |
| 2026-09-11 | 1.6114 | 1.6114 | 0.51% |
| 2026-09-10 | 1.6033 | 1.6033 | -0.84% |
| 2026-09-09 | 1.6169 | 1.6169 | 0.89% |
| 2026-09-08 | 1.6027 | 1.6027 | -0.48% |
