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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.0772 | 1.0772 | -0.20% |
| 2026-09-29 | 1.0794 | 1.0794 | 0.24% |
| 2026-09-28 | 1.0768 | 1.0768 | -0.72% |
| 2026-09-24 | 1.0846 | 1.0846 | -0.18% |
| 2026-09-23 | 1.0866 | 1.0866 | -0.03% |
| 2026-09-22 | 1.0869 | 1.0869 | -0.04% |
| 2026-09-21 | 1.0873 | 1.0873 | 0.26% |
| 2026-09-18 | 1.0845 | 1.0845 | 0.30% |
| 2026-09-17 | 1.0813 | 1.0813 | -0.02% |
| 2026-09-16 | 1.0815 | 1.0815 | 0.19% |
