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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2670 | 1.2670 | 0.88% |
| 2026-09-17 | 1.2560 | 1.2560 | -0.33% |
| 2026-09-16 | 1.2602 | 1.2602 | 1.12% |
| 2026-09-15 | 1.2463 | 1.2463 | -0.67% |
| 2026-09-14 | 1.2547 | 1.2547 | -0.36% |
| 2026-09-11 | 1.2592 | 1.2592 | -1.27% |
| 2026-09-10 | 1.2754 | 1.2754 | -0.32% |
| 2026-09-09 | 1.2795 | 1.2795 | 0.78% |
| 2026-09-08 | 1.2696 | 1.2696 | 0.17% |
| 2026-09-07 | 1.2675 | 1.2675 | -0.20% |
