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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 0.8000 | 0.8000 | 1.94% |
| 2026-09-18 | 0.7848 | 0.7848 | 1.45% |
| 2026-09-17 | 0.7736 | 0.7736 | -1.74% |
| 2026-09-16 | 0.7873 | 0.7873 | 2.27% |
| 2026-09-15 | 0.7698 | 0.7698 | 1.83% |
| 2026-09-14 | 0.7560 | 0.7560 | 1.08% |
| 2026-09-11 | 0.7479 | 0.7479 | 0.07% |
| 2026-09-10 | 0.7474 | 0.7474 | 1.21% |
| 2026-09-09 | 0.7385 | 0.7385 | 1.75% |
| 2026-09-08 | 0.7258 | 0.7258 | -1.47% |
