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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-22 | 0.9896 | 0.9896 | 0.32% |
| 2026-09-21 | 0.9864 | 0.9864 | 1.52% |
| 2026-09-18 | 0.9716 | 0.9716 | 1.88% |
| 2026-09-17 | 0.9537 | 0.9537 | -0.09% |
| 2026-09-16 | 0.9546 | 0.9546 | 0.40% |
| 2026-09-15 | 0.9508 | 0.9508 | -0.98% |
| 2026-09-14 | 0.9602 | 0.9602 | 0.39% |
| 2026-09-11 | 0.9565 | 0.9565 | -0.15% |
| 2026-09-10 | 0.9579 | 0.9579 | -2.21% |
| 2026-09-09 | 0.9795 | 0.9795 | -0.72% |
