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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.7570 | 1.7570 | 0.86% |
| 2026-09-17 | 1.7420 | 1.7420 | 0.58% |
| 2026-09-16 | 1.7320 | 1.7320 | 1.35% |
| 2026-09-15 | 1.7090 | 1.7090 | -0.29% |
| 2026-09-14 | 1.7140 | 1.7140 | 3.63% |
| 2026-09-11 | 1.6540 | 1.6540 | -1.84% |
| 2026-09-10 | 1.6850 | 1.6850 | -1.12% |
| 2026-09-09 | 1.7040 | 1.7040 | -0.58% |
| 2026-09-08 | 1.7140 | 1.7140 | 1.12% |
| 2026-09-07 | 1.6950 | 1.6950 | -0.35% |
