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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2123 | 1.2123 | 1.06% |
| 2026-09-17 | 1.1996 | 1.1996 | 0.13% |
| 2026-09-16 | 1.1980 | 1.1980 | 0.87% |
| 2026-09-15 | 1.1877 | 1.1877 | -1.08% |
| 2026-09-14 | 1.2007 | 1.2007 | 0.65% |
| 2026-09-11 | 1.1930 | 1.1930 | -1.18% |
| 2026-09-10 | 1.2073 | 1.2073 | -1.11% |
| 2026-09-09 | 1.2208 | 1.2208 | -0.51% |
| 2026-09-08 | 1.2271 | 1.2271 | 0.16% |
| 2026-09-07 | 1.2252 | 1.2252 | 1.13% |
