
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 0.8271 | 0.8271 | 0.35% |
| 2026-09-17 | 0.8242 | 0.8242 | 0.39% |
| 2026-09-16 | 0.8210 | 0.8210 | -1.00% |
| 2026-09-15 | 0.8293 | 0.8293 | -0.81% |
| 2026-09-14 | 0.8361 | 0.8361 | -0.42% |
| 2026-09-11 | 0.8396 | 0.8396 | -1.70% |
| 2026-09-10 | 0.8541 | 0.8541 | -2.31% |
| 2026-09-09 | 0.8743 | 0.8743 | -0.26% |
| 2026-09-08 | 0.8766 | 0.8766 | 1.12% |
| 2026-09-07 | 0.8669 | 0.8669 | -0.02% |