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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.4469 | 1.4469 | -4.24% |
| 2026-09-24 | 1.5109 | 1.5109 | -2.51% |
| 2026-09-23 | 1.5498 | 1.5498 | -0.56% |
| 2026-09-22 | 1.5585 | 1.5585 | 0.06% |
| 2026-09-21 | 1.5576 | 1.5576 | 0.77% |
| 2026-09-18 | 1.5457 | 1.5457 | 2.11% |
| 2026-09-17 | 1.5138 | 1.5138 | -0.36% |
| 2026-09-16 | 1.5192 | 1.5192 | 1.82% |
| 2026-09-15 | 1.4921 | 1.4921 | -1.07% |
| 2026-09-14 | 1.5082 | 1.5082 | -1.03% |
