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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 0.7366 | 0.7366 | -1.03% |
| 2026-09-29 | 0.7443 | 0.7443 | 1.29% |
| 2026-09-28 | 0.7348 | 0.7348 | -6.55% |
| 2026-09-24 | 0.7863 | 0.7863 | -2.85% |
| 2026-09-23 | 0.8094 | 0.8094 | 1.34% |
| 2026-09-22 | 0.7987 | 0.7987 | -0.16% |
| 2026-09-21 | 0.8000 | 0.8000 | 1.94% |
| 2026-09-18 | 0.7848 | 0.7848 | 1.45% |
| 2026-09-17 | 0.7736 | 0.7736 | -1.74% |
| 2026-09-16 | 0.7873 | 0.7873 | 2.27% |
