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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1496 | 1.1496 | 1.91% |
| 2026-09-18 | 1.1281 | 1.1281 | 1.25% |
| 2026-09-17 | 1.1142 | 1.1142 | -0.08% |
| 2026-09-16 | 1.1151 | 1.1151 | 0.69% |
| 2026-09-15 | 1.1075 | 1.1075 | -0.72% |
| 2026-09-14 | 1.1155 | 1.1155 | -0.79% |
| 2026-09-11 | 1.1244 | 1.1244 | -3.29% |
| 2026-09-10 | 1.1627 | 1.1627 | -1.98% |
| 2026-09-09 | 1.1862 | 1.1862 | 1.25% |
| 2026-09-08 | 1.1716 | 1.1716 | 1.59% |
