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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.4964 | 1.4964 | 1.10% |
| 2026-09-17 | 1.4801 | 1.4801 | -0.92% |
| 2026-09-16 | 1.4939 | 1.4939 | 0.67% |
| 2026-09-15 | 1.4840 | 1.4840 | -0.23% |
| 2026-09-14 | 1.4874 | 1.4874 | -1.21% |
| 2026-09-11 | 1.5056 | 1.5056 | -0.81% |
| 2026-09-10 | 1.5179 | 1.5179 | -0.24% |
| 2026-09-09 | 1.5215 | 1.5215 | 0.65% |
| 2026-09-08 | 1.5116 | 1.5116 | 0.26% |
| 2026-09-07 | 1.5077 | 1.5077 | 0.40% |
