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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1754 | 1.1754 | -0.06% |
| 2026-09-29 | 1.1761 | 1.1761 | 0.29% |
| 2026-09-28 | 1.1727 | 1.1727 | -2.75% |
| 2026-09-24 | 1.2058 | 1.2058 | -1.88% |
| 2026-09-23 | 1.2289 | 1.2289 | -0.59% |
| 2026-09-22 | 1.2362 | 1.2362 | 0.05% |
| 2026-09-21 | 1.2356 | 1.2356 | 0.73% |
| 2026-09-18 | 1.2267 | 1.2267 | 1.36% |
| 2026-09-17 | 1.2102 | 1.2102 | -0.32% |
| 2026-09-16 | 1.2141 | 1.2141 | 1.20% |
