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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.9637 | 1.9637 | 1.84% |
| 2026-09-17 | 1.9282 | 1.9282 | -0.02% |
| 2026-09-16 | 1.9286 | 1.9286 | 3.82% |
| 2026-09-15 | 1.8576 | 1.8576 | -0.35% |
| 2026-09-14 | 1.8642 | 1.8642 | -3.25% |
| 2026-09-11 | 1.9269 | 1.9269 | 0.65% |
| 2026-09-10 | 1.9145 | 1.9145 | -0.47% |
| 2026-09-09 | 1.9235 | 1.9235 | 1.12% |
| 2026-09-08 | 1.9022 | 1.9022 | -0.68% |
| 2026-09-07 | 1.9153 | 1.9153 | 7.78% |
