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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1772 | 1.1772 | 1.18% |
| 2026-09-18 | 1.1635 | 1.1635 | 1.14% |
| 2026-09-17 | 1.1504 | 1.1504 | 0.64% |
| 2026-09-16 | 1.1431 | 1.1431 | -0.26% |
| 2026-09-15 | 1.1461 | 1.1461 | -0.56% |
| 2026-09-14 | 1.1525 | 1.1525 | -0.57% |
| 2026-09-11 | 1.1591 | 1.1591 | -0.74% |
| 2026-09-10 | 1.1678 | 1.1678 | 0.00% |
| 2026-09-09 | 1.1678 | 1.1678 | 1.66% |
| 2026-09-08 | 1.1487 | 1.1487 | -0.01% |
