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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.3261 | 1.4481 | 0.02% |
| 2026-09-18 | 1.3259 | 1.4479 | 0.05% |
| 2026-09-17 | 1.3253 | 1.4473 | 0.01% |
| 2026-09-16 | 1.3252 | 1.4472 | 0.02% |
| 2026-09-15 | 1.3249 | 1.4469 | 0.02% |
| 2026-09-14 | 1.3246 | 1.4466 | 0.00% |
| 2026-09-11 | 1.3246 | 1.4466 | -0.01% |
| 2026-09-10 | 1.3247 | 1.4467 | 0.01% |
| 2026-09-09 | 1.3246 | 1.4466 | 0.01% |
| 2026-09-08 | 1.3245 | 1.4465 | -0.01% |
