
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 0.9747 | 0.9747 | 1.87% |
| 2026-09-17 | 0.9568 | 0.9568 | -0.08% |
| 2026-09-16 | 0.9576 | 0.9576 | 0.40% |
| 2026-09-15 | 0.9538 | 0.9538 | -0.99% |
| 2026-09-14 | 0.9633 | 0.9633 | 0.39% |
| 2026-09-11 | 0.9596 | 0.9596 | -0.14% |
| 2026-09-10 | 0.9609 | 0.9609 | -2.21% |
| 2026-09-09 | 0.9826 | 0.9826 | -0.72% |
| 2026-09-08 | 0.9897 | 0.9897 | -1.17% |
| 2026-09-07 | 1.0014 | 1.0014 | -0.66% |