
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0901 | 1.0901 | 0.02% |
| 2026-09-18 | 1.0899 | 1.0899 | 0.03% |
| 2026-09-17 | 1.0896 | 1.0896 | 0.01% |
| 2026-09-16 | 1.0895 | 1.0895 | 0.01% |
| 2026-09-15 | 1.0894 | 1.0894 | 0.02% |
| 2026-09-14 | 1.0892 | 1.0892 | 0.01% |
| 2026-09-11 | 1.0891 | 1.0891 | 0.00% |
| 2026-09-10 | 1.0891 | 1.0891 | -0.01% |
| 2026-09-09 | 1.0892 | 1.0892 | 0.01% |
| 2026-09-08 | 1.0891 | 1.0891 | 0.00% |