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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2205 | 1.2205 | 1.04% |
| 2026-09-17 | 1.2079 | 1.2079 | -0.88% |
| 2026-09-16 | 1.2186 | 1.2186 | 0.64% |
| 2026-09-15 | 1.2109 | 1.2109 | -0.21% |
| 2026-09-14 | 1.2135 | 1.2135 | -1.12% |
| 2026-09-11 | 1.2273 | 1.2273 | -0.76% |
| 2026-09-10 | 1.2367 | 1.2367 | -0.22% |
| 2026-09-09 | 1.2394 | 1.2394 | 0.61% |
| 2026-09-08 | 1.2319 | 1.2319 | 0.24% |
| 2026-09-07 | 1.2289 | 1.2289 | 0.38% |
