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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 0.8205 | 0.8205 | 0.34% |
| 2026-09-17 | 0.8177 | 0.8177 | 0.39% |
| 2026-09-16 | 0.8145 | 0.8145 | -1.01% |
| 2026-09-15 | 0.8228 | 0.8228 | -0.81% |
| 2026-09-14 | 0.8295 | 0.8295 | -0.42% |
| 2026-09-11 | 0.8330 | 0.8330 | -1.70% |
| 2026-09-10 | 0.8474 | 0.8474 | -2.32% |
| 2026-09-09 | 0.8675 | 0.8675 | -0.26% |
| 2026-09-08 | 0.8698 | 0.8698 | 1.13% |
| 2026-09-07 | 0.8601 | 0.8601 | -0.03% |
