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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1099 | 1.1099 | 2.96% |
| 2026-09-17 | 1.0780 | 1.0780 | -0.03% |
| 2026-09-16 | 1.0783 | 1.0783 | 3.40% |
| 2026-09-15 | 1.0428 | 1.0428 | 0.55% |
| 2026-09-14 | 1.0371 | 1.0371 | -0.25% |
| 2026-09-11 | 1.0397 | 1.0397 | -1.37% |
| 2026-09-10 | 1.0541 | 1.0541 | -1.05% |
| 2026-09-09 | 1.0653 | 1.0653 | -0.62% |
| 2026-09-08 | 1.0719 | 1.0719 | -1.02% |
| 2026-09-07 | 1.0830 | 1.0830 | 1.78% |
