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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.7104 | 1.7104 | 0.67% |
| 2026-09-18 | 1.6990 | 1.6990 | 2.37% |
| 2026-09-17 | 1.6596 | 1.6596 | 0.48% |
| 2026-09-16 | 1.6516 | 1.6516 | 4.78% |
| 2026-09-15 | 1.5763 | 1.5763 | -0.30% |
| 2026-09-14 | 1.5811 | 1.5811 | -1.90% |
| 2026-09-11 | 1.6118 | 1.6118 | 0.20% |
| 2026-09-10 | 1.6086 | 1.6086 | -0.41% |
| 2026-09-09 | 1.6153 | 1.6153 | -0.09% |
| 2026-09-08 | 1.6167 | 1.6167 | -1.13% |
