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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 0.9836 | 0.9836 | 0.09% |
| 2026-09-11 | 0.9827 | 0.9827 | -0.22% |
| 2026-09-10 | 0.9849 | 0.9849 | -0.29% |
| 2026-09-09 | 0.9878 | 0.9878 | 0.06% |
| 2026-09-08 | 0.9872 | 0.9872 | -0.09% |
| 2026-09-07 | 0.9881 | 0.9881 | 0.81% |
| 2026-09-04 | 0.9802 | 0.9802 | -0.10% |
| 2026-09-03 | 0.9812 | 0.9812 | -0.11% |
| 2026-09-02 | 0.9823 | 0.9823 | -0.09% |
| 2026-09-01 | 0.9832 | 0.9832 | -0.34% |
