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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1684 | 1.1684 | 1.18% |
| 2026-09-18 | 1.1548 | 1.1548 | 1.14% |
| 2026-09-17 | 1.1418 | 1.1418 | 0.63% |
| 2026-09-16 | 1.1346 | 1.1346 | -0.25% |
| 2026-09-15 | 1.1375 | 1.1375 | -0.56% |
| 2026-09-14 | 1.1439 | 1.1439 | -0.57% |
| 2026-09-11 | 1.1504 | 1.1504 | -0.76% |
| 2026-09-10 | 1.1592 | 1.1592 | 0.01% |
| 2026-09-09 | 1.1591 | 1.1591 | 1.66% |
| 2026-09-08 | 1.1402 | 1.1402 | -0.01% |
