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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.6105 | 1.6105 | 1.35% |
| 2026-09-18 | 1.5891 | 1.5891 | 1.71% |
| 2026-09-17 | 1.5624 | 1.5624 | -0.27% |
| 2026-09-16 | 1.5667 | 1.5667 | 2.94% |
| 2026-09-15 | 1.5220 | 1.5220 | -0.34% |
| 2026-09-14 | 1.5272 | 1.5272 | -2.30% |
| 2026-09-11 | 1.5632 | 1.5632 | 0.51% |
| 2026-09-10 | 1.5553 | 1.5553 | -0.84% |
| 2026-09-09 | 1.5685 | 1.5685 | 0.88% |
| 2026-09-08 | 1.5548 | 1.5548 | -0.49% |
