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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.0401 | 1.0401 | 0.55% |
| 2026-09-14 | 1.0344 | 1.0344 | -0.25% |
| 2026-09-11 | 1.0370 | 1.0370 | -1.37% |
| 2026-09-10 | 1.0514 | 1.0514 | -1.05% |
| 2026-09-09 | 1.0626 | 1.0626 | -0.61% |
| 2026-09-08 | 1.0691 | 1.0691 | -1.03% |
| 2026-09-07 | 1.0802 | 1.0802 | 1.77% |
| 2026-09-04 | 1.0614 | 1.0614 | -1.96% |
| 2026-09-03 | 1.0826 | 1.0826 | 0.07% |
| 2026-09-02 | 1.0818 | 1.0818 | -1.30% |
