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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1636 | 1.2436 | -0.04% |
| 2026-09-29 | 1.1641 | 1.2441 | 0.05% |
| 2026-09-28 | 1.1635 | 1.2435 | -0.01% |
| 2026-09-24 | 1.1636 | 1.2436 | 0.06% |
| 2026-09-23 | 1.1629 | 1.2429 | 0.01% |
| 2026-09-22 | 1.1628 | 1.2428 | 0.03% |
| 2026-09-21 | 1.1625 | 1.2425 | 0.05% |
| 2026-09-18 | 1.1619 | 1.2419 | 0.03% |
| 2026-09-17 | 1.1616 | 1.2416 | 0.02% |
| 2026-09-16 | 1.1614 | 1.2414 | 0.02% |
