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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1182 | 1.1182 | 1.54% |
| 2026-09-17 | 1.1012 | 1.1012 | -0.04% |
| 2026-09-16 | 1.1016 | 1.1016 | 0.77% |
| 2026-09-15 | 1.0932 | 1.0932 | -0.87% |
| 2026-09-14 | 1.1028 | 1.1028 | 0.28% |
| 2026-09-11 | 1.0997 | 1.0997 | -0.97% |
| 2026-09-10 | 1.1105 | 1.1105 | -1.19% |
| 2026-09-09 | 1.1239 | 1.1239 | -0.11% |
| 2026-09-08 | 1.1251 | 1.1251 | -0.05% |
| 2026-09-07 | 1.1257 | 1.1257 | 1.31% |
