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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.1024 | 1.1024 | -1.63% |
| 2026-09-24 | 1.1207 | 1.1207 | -0.93% |
| 2026-09-23 | 1.1312 | 1.1312 | -0.54% |
| 2026-09-22 | 1.1373 | 1.1373 | -0.46% |
| 2026-09-21 | 1.1426 | 1.1426 | 0.44% |
| 2026-09-18 | 1.1376 | 1.1376 | 0.82% |
| 2026-09-17 | 1.1283 | 1.1283 | -0.31% |
| 2026-09-16 | 1.1318 | 1.1318 | 1.04% |
| 2026-09-15 | 1.1201 | 1.1201 | -0.63% |
| 2026-09-14 | 1.1272 | 1.1272 | -0.34% |
