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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1326 | 1.1326 | -0.44% |
| 2026-09-29 | 1.1376 | 1.1376 | 1.12% |
| 2026-09-28 | 1.1250 | 1.1250 | -5.46% |
| 2026-09-24 | 1.1900 | 1.1900 | -2.50% |
| 2026-09-23 | 1.2205 | 1.2205 | -0.31% |
| 2026-09-22 | 1.2243 | 1.2243 | -1.35% |
| 2026-09-21 | 1.2410 | 1.2410 | 1.04% |
| 2026-09-18 | 1.2282 | 1.2282 | 2.05% |
| 2026-09-17 | 1.2035 | 1.2035 | 0.07% |
| 2026-09-16 | 1.2026 | 1.2026 | 3.13% |
