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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.0736 | 1.0736 | 0.82% |
| 2026-09-29 | 1.0649 | 1.0649 | -1.33% |
| 2026-09-28 | 1.0793 | 1.0793 | -1.94% |
| 2026-09-24 | 1.1006 | 1.1006 | -1.97% |
| 2026-09-23 | 1.1227 | 1.1227 | 0.32% |
| 2026-09-22 | 1.1191 | 1.1191 | -0.90% |
| 2026-09-21 | 1.1293 | 1.1293 | 1.89% |
| 2026-09-18 | 1.1083 | 1.1083 | 1.25% |
| 2026-09-17 | 1.0946 | 1.0946 | -0.09% |
| 2026-09-16 | 1.0956 | 1.0956 | 0.69% |
