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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.7664 | 1.2404 | 2.17% |
| 2026-09-17 | 1.7289 | 1.2157 | -0.63% |
| 2026-09-16 | 1.7399 | 1.2229 | 1.42% |
| 2026-09-15 | 1.7155 | 1.2069 | -0.41% |
| 2026-09-14 | 1.7226 | 1.2115 | -0.26% |
| 2026-09-11 | 1.7271 | 1.2145 | -0.68% |
| 2026-09-10 | 1.7390 | 1.2223 | -1.08% |
| 2026-09-09 | 1.7580 | 1.2348 | -1.11% |
| 2026-09-08 | 1.7777 | 1.2478 | -1.24% |
| 2026-09-07 | 1.8000 | 1.2625 | 0.62% |
