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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.3108 | 1.3108 | 2.24% |
| 2026-09-17 | 1.2821 | 1.2821 | -0.37% |
| 2026-09-16 | 1.2869 | 1.2869 | 1.94% |
| 2026-09-15 | 1.2624 | 1.2624 | -1.14% |
| 2026-09-14 | 1.2769 | 1.2769 | -1.09% |
| 2026-09-11 | 1.2910 | 1.2910 | -0.49% |
| 2026-09-10 | 1.2973 | 1.2973 | -0.45% |
| 2026-09-09 | 1.3032 | 1.3032 | -0.15% |
| 2026-09-08 | 1.3051 | 1.3051 | -1.12% |
| 2026-09-07 | 1.3199 | 1.3199 | 3.38% |
