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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-23 | 1.7720 | 1.8740 | 0.10% |
| 2026-09-22 | 1.7702 | 1.8722 | -0.31% |
| 2026-09-21 | 1.7757 | 1.8777 | 0.42% |
| 2026-09-18 | 1.7682 | 1.8702 | 2.40% |
| 2026-09-17 | 1.7267 | 1.8287 | 0.00% |
| 2026-09-16 | 1.7267 | 1.8287 | 2.95% |
| 2026-09-15 | 1.6772 | 1.7792 | 0.46% |
| 2026-09-14 | 1.6696 | 1.7716 | -2.73% |
| 2026-09-11 | 1.7165 | 1.8185 | 0.09% |
| 2026-09-10 | 1.7149 | 1.8169 | -0.78% |
