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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1791 | 1.1791 | -0.06% |
| 2026-09-29 | 1.1798 | 1.1798 | 0.29% |
| 2026-09-28 | 1.1764 | 1.1764 | -2.74% |
| 2026-09-24 | 1.2096 | 1.2096 | -1.87% |
| 2026-09-23 | 1.2327 | 1.2327 | -0.60% |
| 2026-09-22 | 1.2401 | 1.2401 | 0.05% |
| 2026-09-21 | 1.2395 | 1.2395 | 0.74% |
| 2026-09-18 | 1.2304 | 1.2304 | 1.36% |
| 2026-09-17 | 1.2139 | 1.2139 | -0.33% |
| 2026-09-16 | 1.2179 | 1.2179 | 1.20% |
