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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-23 | 1.7277 | 1.8297 | 0.10% |
| 2026-09-22 | 1.7260 | 1.8280 | -0.31% |
| 2026-09-21 | 1.7313 | 1.8333 | 0.42% |
| 2026-09-18 | 1.7240 | 1.8260 | 2.40% |
| 2026-09-17 | 1.6836 | 1.7856 | -0.01% |
| 2026-09-16 | 1.6837 | 1.7857 | 2.95% |
| 2026-09-15 | 1.6354 | 1.7374 | 0.45% |
| 2026-09-14 | 1.6280 | 1.7300 | -2.74% |
| 2026-09-11 | 1.6739 | 1.7759 | 0.10% |
| 2026-09-10 | 1.6722 | 1.7742 | -0.78% |
