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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.2007 | 1.2007 | 0.65% |
| 2026-09-11 | 1.1930 | 1.1930 | -1.18% |
| 2026-09-10 | 1.2073 | 1.2073 | -1.11% |
| 2026-09-09 | 1.2208 | 1.2208 | -0.51% |
| 2026-09-08 | 1.2271 | 1.2271 | 0.16% |
| 2026-09-07 | 1.2252 | 1.2252 | 1.13% |
| 2026-09-04 | 1.2115 | 1.2115 | 1.34% |
| 2026-09-03 | 1.1955 | 1.1955 | 0.06% |
| 2026-09-02 | 1.1948 | 1.1948 | -0.52% |
| 2026-09-01 | 1.2010 | 1.2010 | -0.56% |
