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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2256 | 1.2256 | 1.04% |
| 2026-09-17 | 1.2130 | 1.2130 | -0.87% |
| 2026-09-16 | 1.2237 | 1.2237 | 0.63% |
| 2026-09-15 | 1.2160 | 1.2160 | -0.21% |
| 2026-09-14 | 1.2186 | 1.2186 | -1.12% |
| 2026-09-11 | 1.2324 | 1.2324 | -0.76% |
| 2026-09-10 | 1.2418 | 1.2418 | -0.22% |
| 2026-09-09 | 1.2446 | 1.2446 | 0.61% |
| 2026-09-08 | 1.2370 | 1.2370 | 0.24% |
| 2026-09-07 | 1.2340 | 1.2340 | 0.38% |
