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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1678 | 1.1678 | 3.88% |
| 2026-09-11 | 1.1242 | 1.1242 | -1.73% |
| 2026-09-10 | 1.1440 | 1.1440 | -2.46% |
| 2026-09-09 | 1.1728 | 1.1728 | -1.00% |
| 2026-09-08 | 1.1847 | 1.1847 | 2.84% |
| 2026-09-07 | 1.1520 | 1.1520 | -0.24% |
| 2026-09-04 | 1.1548 | 1.1548 | -2.12% |
| 2026-09-03 | 1.1798 | 1.1798 | 1.08% |
| 2026-09-02 | 1.1672 | 1.1672 | 0.09% |
| 2026-09-01 | 1.1662 | 1.1662 | -0.17% |
