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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0875 | 1.1975 | 0.03% |
| 2026-09-18 | 1.0872 | 1.1972 | 0.27% |
| 2026-09-17 | 1.0843 | 1.1943 | -0.14% |
| 2026-09-16 | 1.0858 | 1.1958 | 0.52% |
| 2026-09-15 | 1.0802 | 1.1902 | -0.52% |
| 2026-09-14 | 1.0858 | 1.1958 | 0.83% |
| 2026-09-11 | 1.0769 | 1.1869 | -0.67% |
| 2026-09-10 | 1.0842 | 1.1942 | -0.73% |
| 2026-09-09 | 1.0922 | 1.2022 | -0.82% |
| 2026-09-08 | 1.1012 | 1.2112 | 0.28% |
