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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-16 | 1.5070 | 1.8870 | 0.87% |
| 2026-09-15 | 1.4940 | 1.8740 | -0.47% |
| 2026-09-14 | 1.5010 | 1.8810 | -0.99% |
| 2026-09-11 | 1.5160 | 1.8960 | -0.72% |
| 2026-09-10 | 1.5270 | 1.9070 | -0.72% |
| 2026-09-09 | 1.5380 | 1.9180 | -0.39% |
| 2026-09-08 | 1.5440 | 1.9240 | -0.32% |
| 2026-09-07 | 1.5490 | 1.9290 | 1.64% |
| 2026-09-04 | 1.5240 | 1.9040 | -0.65% |
| 2026-09-03 | 1.5340 | 1.9140 | 0.39% |
