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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.0987 | 1.0987 | -1.64% |
| 2026-09-24 | 1.1170 | 1.1170 | -0.93% |
| 2026-09-23 | 1.1275 | 1.1275 | -0.53% |
| 2026-09-22 | 1.1335 | 1.1335 | -0.47% |
| 2026-09-21 | 1.1389 | 1.1389 | 0.44% |
| 2026-09-18 | 1.1339 | 1.1339 | 0.83% |
| 2026-09-17 | 1.1246 | 1.1246 | -0.32% |
| 2026-09-16 | 1.1282 | 1.1282 | 1.05% |
| 2026-09-15 | 1.1165 | 1.1165 | -0.62% |
| 2026-09-14 | 1.1235 | 1.1235 | -0.35% |
