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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1420 | 1.1420 | 0.56% |
| 2026-09-17 | 1.1356 | 1.1356 | -0.11% |
| 2026-09-16 | 1.1368 | 1.1368 | 0.85% |
| 2026-09-15 | 1.1272 | 1.1272 | -0.20% |
| 2026-09-14 | 1.1295 | 1.1295 | -0.81% |
| 2026-09-11 | 1.1387 | 1.1387 | 0.47% |
| 2026-09-10 | 1.1334 | 1.1334 | -0.26% |
| 2026-09-09 | 1.1363 | 1.1363 | 0.19% |
| 2026-09-08 | 1.1341 | 1.1341 | 0.04% |
| 2026-09-07 | 1.1336 | 1.1336 | 1.76% |
