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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2304 | 1.2304 | 1.36% |
| 2026-09-17 | 1.2139 | 1.2139 | -0.33% |
| 2026-09-16 | 1.2179 | 1.2179 | 1.20% |
| 2026-09-15 | 1.2034 | 1.2034 | -0.55% |
| 2026-09-14 | 1.2100 | 1.2100 | -0.79% |
| 2026-09-11 | 1.2196 | 1.2196 | -0.98% |
| 2026-09-10 | 1.2317 | 1.2317 | -0.51% |
| 2026-09-09 | 1.2380 | 1.2380 | 0.32% |
| 2026-09-08 | 1.2341 | 1.2341 | -0.20% |
| 2026-09-07 | 1.2366 | 1.2366 | 1.10% |
