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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1135 | 1.1335 | -0.28% |
| 2026-09-29 | 1.1166 | 1.1366 | 0.17% |
| 2026-09-28 | 1.1147 | 1.1347 | -0.12% |
| 2026-09-24 | 1.1160 | 1.1360 | 0.19% |
| 2026-09-23 | 1.1139 | 1.1339 | 0.01% |
| 2026-09-22 | 1.1138 | 1.1338 | 0.08% |
| 2026-09-21 | 1.1129 | 1.1329 | 0.05% |
| 2026-09-18 | 1.1123 | 1.1323 | 0.13% |
| 2026-09-17 | 1.1109 | 1.1309 | 0.00% |
| 2026-09-16 | 1.1109 | 1.1309 | 0.05% |
