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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1955 | 1.1955 | 1.12% |
| 2026-09-17 | 1.1823 | 1.1823 | 1.56% |
| 2026-09-16 | 1.1641 | 1.1641 | 0.74% |
| 2026-09-15 | 1.1555 | 1.1555 | -1.21% |
| 2026-09-14 | 1.1696 | 1.1696 | 3.88% |
| 2026-09-11 | 1.1259 | 1.1259 | -1.73% |
| 2026-09-10 | 1.1457 | 1.1457 | -2.46% |
| 2026-09-09 | 1.1746 | 1.1746 | -1.00% |
| 2026-09-08 | 1.1865 | 1.1865 | 2.84% |
| 2026-09-07 | 1.1537 | 1.1537 | -0.24% |
