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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1260 | 1.1260 | 0.29% |
| 2026-09-11 | 1.1227 | 1.1227 | -0.97% |
| 2026-09-10 | 1.1337 | 1.1337 | -1.19% |
| 2026-09-09 | 1.1474 | 1.1474 | -0.10% |
| 2026-09-08 | 1.1486 | 1.1486 | -0.05% |
| 2026-09-07 | 1.1492 | 1.1492 | 1.32% |
| 2026-09-04 | 1.1342 | 1.1342 | 1.49% |
| 2026-09-03 | 1.1176 | 1.1176 | 0.06% |
| 2026-09-02 | 1.1169 | 1.1169 | -0.61% |
| 2026-09-01 | 1.1237 | 1.1237 | -0.40% |
