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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.1843 | 1.1843 | -1.70% |
| 2026-09-24 | 1.2048 | 1.2048 | -1.57% |
| 2026-09-23 | 1.2240 | 1.2240 | -0.40% |
| 2026-09-22 | 1.2289 | 1.2289 | -0.16% |
| 2026-09-21 | 1.2309 | 1.2309 | 0.43% |
| 2026-09-18 | 1.2256 | 1.2256 | 1.04% |
| 2026-09-17 | 1.2130 | 1.2130 | -0.87% |
| 2026-09-16 | 1.2237 | 1.2237 | 0.63% |
| 2026-09-15 | 1.2160 | 1.2160 | -0.21% |
| 2026-09-14 | 1.2186 | 1.2186 | -1.12% |
