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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.0100 | 1.4760 | -4.36% |
| 2026-09-24 | 1.0560 | 1.5220 | -2.58% |
| 2026-09-23 | 1.0840 | 1.5500 | -0.46% |
| 2026-09-22 | 1.0890 | 1.5550 | 0.09% |
| 2026-09-21 | 1.0880 | 1.5540 | 0.83% |
| 2026-09-18 | 1.0790 | 1.5450 | 2.57% |
| 2026-09-17 | 1.0520 | 1.5180 | -0.47% |
| 2026-09-16 | 1.0570 | 1.5230 | 2.22% |
| 2026-09-15 | 1.0340 | 1.5000 | -0.77% |
| 2026-09-14 | 1.0420 | 1.5080 | -1.04% |
