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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1376 | 1.1376 | 0.82% |
| 2026-09-17 | 1.1283 | 1.1283 | -0.31% |
| 2026-09-16 | 1.1318 | 1.1318 | 1.04% |
| 2026-09-15 | 1.1201 | 1.1201 | -0.63% |
| 2026-09-14 | 1.1272 | 1.1272 | -0.34% |
| 2026-09-11 | 1.1310 | 1.1310 | -1.19% |
| 2026-09-10 | 1.1446 | 1.1446 | -0.30% |
| 2026-09-09 | 1.1481 | 1.1481 | 0.73% |
| 2026-09-08 | 1.1398 | 1.1398 | 0.16% |
| 2026-09-07 | 1.1380 | 1.1380 | -0.19% |
