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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1522 | 1.2322 | 0.04% |
| 2026-09-18 | 1.1517 | 1.2317 | 0.03% |
| 2026-09-17 | 1.1514 | 1.2314 | 0.02% |
| 2026-09-16 | 1.1512 | 1.2312 | 0.02% |
| 2026-09-15 | 1.1510 | 1.2310 | 0.03% |
| 2026-09-14 | 1.1507 | 1.2307 | 0.02% |
| 2026-09-11 | 1.1505 | 1.2305 | 0.00% |
| 2026-09-10 | 1.1505 | 1.2305 | 0.00% |
| 2026-09-09 | 1.1505 | 1.2305 | 0.01% |
| 2026-09-08 | 1.1504 | 1.2304 | -0.01% |
