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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.4575 | 1.4575 | -4.23% |
| 2026-09-24 | 1.5219 | 1.5219 | -2.51% |
| 2026-09-23 | 1.5611 | 1.5611 | -0.55% |
| 2026-09-22 | 1.5698 | 1.5698 | 0.06% |
| 2026-09-21 | 1.5688 | 1.5688 | 0.77% |
| 2026-09-18 | 1.5568 | 1.5568 | 2.11% |
| 2026-09-17 | 1.5247 | 1.5247 | -0.35% |
| 2026-09-16 | 1.5301 | 1.5301 | 1.82% |
| 2026-09-15 | 1.5027 | 1.5027 | -1.07% |
| 2026-09-14 | 1.5190 | 1.5190 | -1.02% |
