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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.5060 | 1.5060 | 0.67% |
| 2026-09-18 | 1.4960 | 1.4960 | 1.36% |
| 2026-09-17 | 1.4760 | 1.4760 | 2.36% |
| 2026-09-16 | 1.4420 | 1.4420 | 1.41% |
| 2026-09-15 | 1.4220 | 1.4220 | -1.46% |
| 2026-09-14 | 1.4430 | 1.4430 | 1.26% |
| 2026-09-11 | 1.4250 | 1.4250 | -1.86% |
| 2026-09-10 | 1.4520 | 1.4520 | -2.42% |
| 2026-09-09 | 1.4880 | 1.4880 | -1.26% |
| 2026-09-08 | 1.5070 | 1.5070 | -0.92% |
