
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0253 | 1.0253 | 0.03% |
| 2026-09-18 | 1.0250 | 1.0250 | 0.03% |
| 2026-09-17 | 1.0247 | 1.0247 | 0.01% |
| 2026-09-16 | 1.0246 | 1.0246 | 0.02% |
| 2026-09-15 | 1.0244 | 1.0244 | 0.01% |
| 2026-09-14 | 1.0243 | 1.0243 | 0.01% |
| 2026-09-11 | 1.0242 | 1.0242 | -0.01% |
| 2026-09-10 | 1.0243 | 1.0243 | 0.00% |
| 2026-09-09 | 1.0243 | 1.0243 | 0.00% |
| 2026-09-08 | 1.0243 | 1.0243 | 0.00% |