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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.0374 | 1.1474 | 0.02% |
| 2026-09-18 | 1.0372 | 1.1472 | 0.27% |
| 2026-09-17 | 1.0344 | 1.1444 | -0.14% |
| 2026-09-16 | 1.0359 | 1.1459 | 0.52% |
| 2026-09-15 | 1.0305 | 1.1405 | -0.52% |
| 2026-09-14 | 1.0359 | 1.1459 | 0.83% |
| 2026-09-11 | 1.0274 | 1.1374 | -0.68% |
| 2026-09-10 | 1.0344 | 1.1444 | -0.73% |
| 2026-09-09 | 1.0420 | 1.1520 | -0.83% |
| 2026-09-08 | 1.0507 | 1.1607 | 0.29% |
