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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.7086 | 1.7086 | 0.59% |
| 2026-09-17 | 1.6985 | 1.6985 | 0.33% |
| 2026-09-16 | 1.6929 | 1.6929 | 1.39% |
| 2026-09-15 | 1.6697 | 1.6697 | -0.16% |
| 2026-09-14 | 1.6724 | 1.6724 | -0.99% |
| 2026-09-11 | 1.6891 | 1.6891 | -0.27% |
| 2026-09-10 | 1.6936 | 1.6936 | 0.26% |
| 2026-09-09 | 1.6892 | 1.6892 | 0.37% |
| 2026-09-08 | 1.6830 | 1.6830 | -0.15% |
| 2026-09-07 | 1.6855 | 1.6855 | 3.27% |
