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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.1075 | 1.1075 | -0.72% |
| 2026-09-14 | 1.1155 | 1.1155 | -0.79% |
| 2026-09-11 | 1.1244 | 1.1244 | -3.29% |
| 2026-09-10 | 1.1627 | 1.1627 | -1.98% |
| 2026-09-09 | 1.1862 | 1.1862 | 1.25% |
| 2026-09-08 | 1.1716 | 1.1716 | 1.59% |
| 2026-09-07 | 1.1533 | 1.1533 | -1.48% |
| 2026-09-04 | 1.1706 | 1.1706 | -0.96% |
| 2026-09-03 | 1.1820 | 1.1820 | 1.87% |
| 2026-09-02 | 1.1603 | 1.1603 | -1.73% |
