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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1880 | 1.2280 | -1.17% |
| 2026-09-29 | 1.2021 | 1.2421 | -1.39% |
| 2026-09-28 | 1.2190 | 1.2590 | -3.89% |
| 2026-09-24 | 1.2684 | 1.3084 | -2.42% |
| 2026-09-23 | 1.2999 | 1.3399 | 1.96% |
| 2026-09-22 | 1.2749 | 1.3149 | -0.78% |
| 2026-09-21 | 1.2849 | 1.3249 | 1.29% |
| 2026-09-18 | 1.2685 | 1.3085 | 2.12% |
| 2026-09-17 | 1.2422 | 1.2822 | 0.11% |
| 2026-09-16 | 1.2408 | 1.2808 | 4.05% |
