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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0873 | 1.0873 | 0.26% |
| 2026-09-18 | 1.0845 | 1.0845 | 0.30% |
| 2026-09-17 | 1.0813 | 1.0813 | -0.02% |
| 2026-09-16 | 1.0815 | 1.0815 | 0.19% |
| 2026-09-15 | 1.0794 | 1.0794 | -0.05% |
| 2026-09-14 | 1.0799 | 1.0799 | -0.31% |
| 2026-09-11 | 1.0833 | 1.0833 | 0.03% |
| 2026-09-10 | 1.0830 | 1.0830 | -0.14% |
| 2026-09-09 | 1.0845 | 1.0845 | 0.05% |
| 2026-09-08 | 1.0840 | 1.0840 | -0.06% |
