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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1141 | 1.2201 | 0.05% |
| 2026-09-17 | 1.1135 | 1.2195 | 0.02% |
| 2026-09-16 | 1.1133 | 1.2193 | 0.03% |
| 2026-09-15 | 1.1130 | 1.2190 | 0.02% |
| 2026-09-14 | 1.1128 | 1.2188 | 0.01% |
| 2026-09-11 | 1.1127 | 1.2187 | -0.01% |
| 2026-09-10 | 1.1128 | 1.2188 | -0.01% |
| 2026-09-09 | 1.1129 | 1.2189 | 0.01% |
| 2026-09-08 | 1.1128 | 1.2188 | 0.00% |
| 2026-09-07 | 1.1128 | 1.2188 | 0.04% |
