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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1707 | 1.1707 | 0.64% |
| 2026-09-11 | 1.1633 | 1.1633 | -1.19% |
| 2026-09-10 | 1.1773 | 1.1773 | -1.11% |
| 2026-09-09 | 1.1905 | 1.1905 | -0.51% |
| 2026-09-08 | 1.1966 | 1.1966 | 0.15% |
| 2026-09-07 | 1.1948 | 1.1948 | 1.13% |
| 2026-09-04 | 1.1814 | 1.1814 | 1.33% |
| 2026-09-03 | 1.1659 | 1.1659 | 0.06% |
| 2026-09-02 | 1.1652 | 1.1652 | -0.52% |
| 2026-09-01 | 1.1713 | 1.1713 | -0.56% |
