
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.3930 | 1.3930 | 1.16% |
| 2026-09-17 | 1.3770 | 1.3770 | 0.44% |
| 2026-09-16 | 1.3710 | 1.3710 | 0.37% |
| 2026-09-15 | 1.3660 | 1.3660 | -0.22% |
| 2026-09-14 | 1.3690 | 1.3690 | 0.22% |
| 2026-09-11 | 1.3660 | 1.3660 | -1.51% |
| 2026-09-10 | 1.3870 | 1.3870 | -2.12% |
| 2026-09-09 | 1.4170 | 1.4170 | -0.63% |
| 2026-09-08 | 1.4260 | 1.4260 | -0.56% |
| 2026-09-07 | 1.4340 | 1.4340 | -0.28% |