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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1417 | 1.1417 | 1.54% |
| 2026-09-17 | 1.1244 | 1.1244 | -0.04% |
| 2026-09-16 | 1.1248 | 1.1248 | 0.78% |
| 2026-09-15 | 1.1161 | 1.1161 | -0.88% |
| 2026-09-14 | 1.1260 | 1.1260 | 0.29% |
| 2026-09-11 | 1.1227 | 1.1227 | -0.97% |
| 2026-09-10 | 1.1337 | 1.1337 | -1.19% |
| 2026-09-09 | 1.1474 | 1.1474 | -0.10% |
| 2026-09-08 | 1.1486 | 1.1486 | -0.05% |
| 2026-09-07 | 1.1492 | 1.1492 | 1.32% |
