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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.2210 | 1.2210 | 1.41% |
| 2026-09-29 | 1.2040 | 1.2040 | 2.83% |
| 2026-09-28 | 1.1709 | 1.1709 | -3.01% |
| 2026-09-24 | 1.2073 | 1.2073 | -2.57% |
| 2026-09-23 | 1.2391 | 1.2391 | 0.78% |
| 2026-09-22 | 1.2295 | 1.2295 | -1.13% |
| 2026-09-21 | 1.2435 | 1.2435 | 2.57% |
| 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% |
