
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 0.9943 | 0.9943 | 0.20% |
| 2026-09-18 | 0.9923 | 0.9923 | 0.15% |
| 2026-09-17 | 0.9908 | 0.9908 | -0.10% |
| 2026-09-16 | 0.9918 | 0.9918 | 0.00% |
| 2026-09-15 | 0.9918 | 0.9918 | -0.09% |
| 2026-09-14 | 0.9927 | 0.9927 | -0.04% |
| 2026-09-11 | 0.9931 | 0.9931 | -0.27% |
| 2026-09-10 | 0.9958 | 0.9958 | -0.16% |
| 2026-09-09 | 0.9974 | 0.9974 | 0.03% |
| 2026-09-08 | 0.9971 | 0.9971 | 0.09% |