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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.1792 | 1.1792 | -1.70% |
| 2026-09-24 | 1.1996 | 1.1996 | -1.58% |
| 2026-09-23 | 1.2188 | 1.2188 | -0.40% |
| 2026-09-22 | 1.2237 | 1.2237 | -0.16% |
| 2026-09-21 | 1.2257 | 1.2257 | 0.43% |
| 2026-09-18 | 1.2205 | 1.2205 | 1.04% |
| 2026-09-17 | 1.2079 | 1.2079 | -0.88% |
| 2026-09-16 | 1.2186 | 1.2186 | 0.64% |
| 2026-09-15 | 1.2109 | 1.2109 | -0.21% |
| 2026-09-14 | 1.2135 | 1.2135 | -1.12% |
