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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.3214 | 1.3214 | 1.61% |
| 2026-09-17 | 1.3005 | 1.3005 | -0.25% |
| 2026-09-16 | 1.3037 | 1.3037 | 0.99% |
| 2026-09-15 | 1.2909 | 1.2909 | -1.07% |
| 2026-09-14 | 1.3048 | 1.3048 | -1.14% |
| 2026-09-11 | 1.3199 | 1.3199 | -0.48% |
| 2026-09-10 | 1.3262 | 1.3262 | -0.89% |
| 2026-09-09 | 1.3381 | 1.3381 | 0.42% |
| 2026-09-08 | 1.3325 | 1.3325 | -0.88% |
| 2026-09-07 | 1.3443 | 1.3443 | 1.96% |
