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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-17 | 1.0610 | 1.0610 | 2.22% |
| 2026-09-16 | 1.0380 | 1.0380 | 0.44% |
| 2026-09-15 | 1.0335 | 1.0335 | -0.27% |
| 2026-09-14 | 1.0363 | 1.0363 | -2.69% |
| 2026-09-11 | 1.0650 | 1.0650 | 1.39% |
| 2026-09-10 | 1.0504 | 1.0504 | -1.54% |
| 2026-09-09 | 1.0668 | 1.0668 | 0.05% |
| 2026-09-08 | 1.0663 | 1.0663 | 0.90% |
| 2026-09-07 | 1.0568 | 1.0568 | 0.00% |
| 2026-09-04 | 1.0568 | 1.0568 | 1.41% |
