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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1526 | 1.1526 | 0.50% |
| 2026-09-18 | 1.1469 | 1.1469 | 0.56% |
| 2026-09-17 | 1.1405 | 1.1405 | -0.11% |
| 2026-09-16 | 1.1417 | 1.1417 | 0.86% |
| 2026-09-15 | 1.1320 | 1.1320 | -0.20% |
| 2026-09-14 | 1.1343 | 1.1343 | -0.80% |
| 2026-09-11 | 1.1435 | 1.1435 | 0.47% |
| 2026-09-10 | 1.1382 | 1.1382 | -0.25% |
| 2026-09-09 | 1.1411 | 1.1411 | 0.20% |
| 2026-09-08 | 1.1388 | 1.1388 | 0.04% |
