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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.2182 | 1.7988 | 0.26% |
| 2026-09-18 | 1.2150 | 1.7948 | 0.17% |
| 2026-09-17 | 1.2129 | 1.7922 | -0.12% |
| 2026-09-16 | 1.2143 | 1.7939 | 0.07% |
| 2026-09-15 | 1.2135 | 1.7929 | -0.07% |
| 2026-09-14 | 1.2143 | 1.7939 | 0.10% |
| 2026-09-11 | 1.2131 | 1.7924 | -0.30% |
| 2026-09-10 | 1.2168 | 1.7971 | -0.18% |
| 2026-09-09 | 1.2190 | 1.7998 | 0.13% |
| 2026-09-08 | 1.2174 | 1.7978 | 0.15% |
