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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.0216 | 1.1122 | -0.15% |
| 2026-09-29 | 1.0231 | 1.1137 | 0.12% |
| 2026-09-28 | 1.0219 | 1.1125 | -0.04% |
| 2026-09-24 | 1.0223 | 1.1129 | 0.12% |
| 2026-09-23 | 1.0211 | 1.1117 | 0.00% |
| 2026-09-22 | 1.0211 | 1.1117 | 0.05% |
| 2026-09-21 | 1.0206 | 1.1112 | 0.04% |
| 2026-09-18 | 1.0202 | 1.1108 | 0.07% |
| 2026-09-17 | 1.0195 | 1.1101 | 0.01% |
| 2026-09-16 | 1.0194 | 1.1100 | 0.03% |
