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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.1215 | 1.1215 | -0.09% |
| 2026-09-29 | 1.1225 | 1.1225 | 0.22% |
| 2026-09-28 | 1.1200 | 1.1200 | -1.88% |
| 2026-09-24 | 1.1415 | 1.1415 | -0.63% |
| 2026-09-23 | 1.1487 | 1.1487 | -0.22% |
| 2026-09-22 | 1.1512 | 1.1512 | -0.12% |
| 2026-09-21 | 1.1526 | 1.1526 | 0.50% |
| 2026-09-18 | 1.1469 | 1.1469 | 0.56% |
| 2026-09-17 | 1.1405 | 1.1405 | -0.11% |
| 2026-09-16 | 1.1417 | 1.1417 | 0.86% |
