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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.6831 | 1.6831 | -0.41% |
| 2026-09-14 | 1.6901 | 1.6901 | -0.26% |
| 2026-09-11 | 1.6945 | 1.6945 | -0.69% |
| 2026-09-10 | 1.7062 | 1.7062 | -1.08% |
| 2026-09-09 | 1.7248 | 1.7248 | -1.11% |
| 2026-09-08 | 1.7442 | 1.7442 | -1.24% |
| 2026-09-07 | 1.7661 | 1.7661 | 0.62% |
| 2026-09-04 | 1.7553 | 1.7553 | -1.21% |
| 2026-09-03 | 1.7768 | 1.7768 | -0.29% |
| 2026-09-02 | 1.7819 | 1.7819 | -1.77% |
