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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-22 | 0.9980 | 0.9980 | -0.15% |
| 2026-09-21 | 0.9995 | 0.9995 | 0.34% |
| 2026-09-18 | 0.9961 | 0.9961 | 0.51% |
| 2026-09-17 | 0.9910 | 0.9910 | 0.03% |
| 2026-09-16 | 0.9907 | 0.9907 | 0.55% |
| 2026-09-15 | 0.9853 | 0.9853 | -0.03% |
| 2026-09-14 | 0.9856 | 0.9856 | 0.09% |
| 2026-09-11 | 0.9847 | 0.9847 | -0.21% |
| 2026-09-10 | 0.9868 | 0.9868 | -0.29% |
| 2026-09-09 | 0.9897 | 0.9897 | 0.06% |
