
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 0.9847 | 0.9847 | 0.20% |
| 2026-09-18 | 0.9827 | 0.9827 | 0.14% |
| 2026-09-17 | 0.9813 | 0.9813 | -0.09% |
| 2026-09-16 | 0.9822 | 0.9822 | -0.01% |
| 2026-09-15 | 0.9823 | 0.9823 | -0.08% |
| 2026-09-14 | 0.9831 | 0.9831 | -0.05% |
| 2026-09-11 | 0.9836 | 0.9836 | -0.26% |
| 2026-09-10 | 0.9862 | 0.9862 | -0.17% |
| 2026-09-09 | 0.9879 | 0.9879 | 0.03% |
| 2026-09-08 | 0.9876 | 0.9876 | 0.10% |