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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1293 | 1.1293 | 1.89% |
| 2026-09-18 | 1.1083 | 1.1083 | 1.25% |
| 2026-09-17 | 1.0946 | 1.0946 | -0.09% |
| 2026-09-16 | 1.0956 | 1.0956 | 0.69% |
| 2026-09-15 | 1.0881 | 1.0881 | -0.72% |
| 2026-09-14 | 1.0960 | 1.0960 | -0.80% |
| 2026-09-11 | 1.1048 | 1.1048 | -3.30% |
| 2026-09-10 | 1.1425 | 1.1425 | -1.97% |
| 2026-09-09 | 1.1655 | 1.1655 | 1.24% |
| 2026-09-08 | 1.1512 | 1.1512 | 1.58% |
