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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1070 | 1.1070 | 0.04% |
| 2026-09-18 | 1.1066 | 1.1066 | 0.04% |
| 2026-09-17 | 1.1062 | 1.1062 | 0.03% |
| 2026-09-16 | 1.1059 | 1.1059 | 0.03% |
| 2026-09-15 | 1.1056 | 1.1056 | 0.02% |
| 2026-09-14 | 1.1054 | 1.1054 | 0.02% |
| 2026-09-11 | 1.1052 | 1.1052 | -0.01% |
| 2026-09-10 | 1.1053 | 1.1053 | 0.00% |
| 2026-09-09 | 1.1053 | 1.1053 | 0.00% |
| 2026-09-08 | 1.1053 | 1.1053 | -0.02% |
