
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1231 | 1.1351 | 0.03% |
| 2026-09-18 | 1.1228 | 1.1348 | 0.02% |
| 2026-09-17 | 1.1226 | 1.1346 | 0.01% |
| 2026-09-16 | 1.1225 | 1.1345 | 0.02% |
| 2026-09-15 | 1.1223 | 1.1343 | 0.02% |
| 2026-09-14 | 1.1221 | 1.1341 | 0.01% |
| 2026-09-11 | 1.1220 | 1.1340 | 0.00% |
| 2026-09-10 | 1.1220 | 1.1340 | 0.01% |
| 2026-09-09 | 1.1219 | 1.1339 | 0.01% |
| 2026-09-08 | 1.1218 | 1.1338 | 0.00% |