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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1487 | 1.1487 | -1.47% |
| 2026-09-11 | 1.1658 | 1.1658 | -0.09% |
| 2026-09-10 | 1.1669 | 1.1669 | -0.65% |
| 2026-09-09 | 1.1745 | 1.1745 | 0.32% |
| 2026-09-08 | 1.1708 | 1.1708 | -0.47% |
| 2026-09-07 | 1.1763 | 1.1763 | 6.06% |
| 2026-09-04 | 1.1091 | 1.1091 | -1.63% |
| 2026-09-03 | 1.1275 | 1.1275 | 0.15% |
| 2026-09-02 | 1.1258 | 1.1258 | -1.46% |
| 2026-09-01 | 1.1425 | 1.1425 | -2.35% |
