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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.4530 | 1.4680 | -0.34% |
| 2026-09-11 | 1.4580 | 1.4730 | -0.88% |
| 2026-09-10 | 1.4710 | 1.4860 | -1.14% |
| 2026-09-09 | 1.4880 | 1.5030 | -0.20% |
| 2026-09-08 | 1.4910 | 1.5060 | 0.00% |
| 2026-09-07 | 1.4910 | 1.5060 | 1.22% |
| 2026-09-04 | 1.4730 | 1.4880 | 2.01% |
| 2026-09-03 | 1.4440 | 1.4590 | 0.21% |
| 2026-09-02 | 1.4410 | 1.4560 | -0.89% |
| 2026-09-01 | 1.4540 | 1.4690 | 0.14% |
