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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.4582 | 1.4582 | -0.38% |
| 2026-09-29 | 1.4637 | 1.4637 | 1.90% |
| 2026-09-28 | 1.4364 | 1.4364 | -7.01% |
| 2026-09-24 | 1.5446 | 1.5446 | -2.92% |
| 2026-09-23 | 1.5910 | 1.5910 | -0.64% |
| 2026-09-22 | 1.6013 | 1.6013 | -0.57% |
| 2026-09-21 | 1.6105 | 1.6105 | 1.35% |
| 2026-09-18 | 1.5891 | 1.5891 | 1.71% |
| 2026-09-17 | 1.5624 | 1.5624 | -0.27% |
| 2026-09-16 | 1.5667 | 1.5667 | 2.94% |
