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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.5568 | 1.5568 | 2.11% |
| 2026-09-17 | 1.5247 | 1.5247 | -0.35% |
| 2026-09-16 | 1.5301 | 1.5301 | 1.82% |
| 2026-09-15 | 1.5027 | 1.5027 | -1.07% |
| 2026-09-14 | 1.5190 | 1.5190 | -1.02% |
| 2026-09-11 | 1.5347 | 1.5347 | -0.46% |
| 2026-09-10 | 1.5418 | 1.5418 | -0.43% |
| 2026-09-09 | 1.5484 | 1.5484 | -0.14% |
| 2026-09-08 | 1.5505 | 1.5505 | -1.06% |
| 2026-09-07 | 1.5671 | 1.5671 | 3.16% |
