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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-16 | 1.0924 | 1.0924 | 0.19% |
| 2026-09-15 | 1.0903 | 1.0903 | -0.04% |
| 2026-09-14 | 1.0907 | 1.0907 | -0.32% |
| 2026-09-11 | 1.0942 | 1.0942 | 0.03% |
| 2026-09-10 | 1.0939 | 1.0939 | -0.14% |
| 2026-09-09 | 1.0954 | 1.0954 | 0.05% |
| 2026-09-08 | 1.0949 | 1.0949 | -0.06% |
| 2026-09-07 | 1.0956 | 1.0956 | 0.57% |
| 2026-09-04 | 1.0894 | 1.0894 | -0.09% |
| 2026-09-03 | 1.0904 | 1.0904 | 0.07% |
