
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 0.9851 | 0.9851 | -0.12% |
| 2026-09-29 | 0.9863 | 0.9863 | 0.19% |
| 2026-09-28 | 0.9844 | 0.9844 | -0.85% |
| 2026-09-24 | 0.9928 | 0.9928 | -0.38% |
| 2026-09-23 | 0.9966 | 0.9966 | 0.06% |
| 2026-09-22 | 0.9960 | 0.9960 | -0.15% |
| 2026-09-21 | 0.9975 | 0.9975 | 0.34% |
| 2026-09-18 | 0.9941 | 0.9941 | 0.51% |
| 2026-09-17 | 0.9891 | 0.9891 | 0.04% |
| 2026-09-16 | 0.9887 | 0.9887 | 0.54% |