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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1820 | 1.1820 | 1.05% |
| 2026-09-17 | 1.1697 | 1.1697 | 0.14% |
| 2026-09-16 | 1.1681 | 1.1681 | 0.86% |
| 2026-09-15 | 1.1581 | 1.1581 | -1.08% |
| 2026-09-14 | 1.1707 | 1.1707 | 0.64% |
| 2026-09-11 | 1.1633 | 1.1633 | -1.19% |
| 2026-09-10 | 1.1773 | 1.1773 | -1.11% |
| 2026-09-09 | 1.1905 | 1.1905 | -0.51% |
| 2026-09-08 | 1.1966 | 1.1966 | 0.15% |
| 2026-09-07 | 1.1948 | 1.1948 | 1.13% |
