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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1694 | 1.1694 | -1.47% |
| 2026-09-11 | 1.1869 | 1.1869 | -0.09% |
| 2026-09-10 | 1.1880 | 1.1880 | -0.64% |
| 2026-09-09 | 1.1957 | 1.1957 | 0.32% |
| 2026-09-08 | 1.1919 | 1.1919 | -0.47% |
| 2026-09-07 | 1.1975 | 1.1975 | 6.07% |
| 2026-09-04 | 1.1290 | 1.1290 | -1.63% |
| 2026-09-03 | 1.1477 | 1.1477 | 0.15% |
| 2026-09-02 | 1.1460 | 1.1460 | -1.46% |
| 2026-09-01 | 1.1630 | 1.1630 | -2.34% |
