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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.2630 | 1.2950 | -3.22% |
| 2026-09-24 | 1.3050 | 1.3370 | -2.17% |
| 2026-09-23 | 1.3340 | 1.3660 | -0.60% |
| 2026-09-22 | 1.3420 | 1.3740 | 0.00% |
| 2026-09-21 | 1.3420 | 1.3740 | 0.60% |
| 2026-09-18 | 1.3340 | 1.3660 | 1.60% |
| 2026-09-17 | 1.3130 | 1.3450 | -0.23% |
| 2026-09-16 | 1.3160 | 1.3480 | 1.15% |
| 2026-09-15 | 1.3010 | 1.3330 | -0.69% |
| 2026-09-14 | 1.3100 | 1.3420 | -0.68% |
