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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.9090 | 5.2890 | 1.11% |
| 2026-09-18 | 1.8880 | 5.2350 | 2.05% |
| 2026-09-17 | 1.8500 | 5.1370 | -0.70% |
| 2026-09-16 | 1.8630 | 5.1700 | 2.70% |
| 2026-09-15 | 1.8140 | 5.0440 | 0.11% |
| 2026-09-14 | 1.8120 | 5.0390 | -1.15% |
| 2026-09-11 | 1.8330 | 5.0930 | -0.16% |
| 2026-09-10 | 1.8360 | 5.1010 | -0.43% |
| 2026-09-09 | 1.8440 | 5.1210 | 0.55% |
| 2026-09-08 | 1.8340 | 5.0960 | -0.38% |
