
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2017 | 1.4127 | 0.02% |
| 2026-09-17 | 1.2014 | 1.4124 | 0.00% |
| 2026-09-16 | 1.2014 | 1.4124 | 0.02% |
| 2026-09-15 | 1.2012 | 1.4122 | 0.02% |
| 2026-09-14 | 1.2010 | 1.4120 | 0.00% |
| 2026-09-11 | 1.2010 | 1.4120 | -0.02% |
| 2026-09-10 | 1.2012 | 1.4122 | 0.00% |
| 2026-09-09 | 1.2012 | 1.4122 | 0.01% |
| 2026-09-08 | 1.2011 | 1.4121 | -0.01% |
| 2026-09-07 | 1.2012 | 1.4122 | 0.02% |