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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 0.7990 | 0.7990 | 1.93% |
| 2026-09-18 | 0.7839 | 0.7839 | 1.45% |
| 2026-09-17 | 0.7727 | 0.7727 | -1.74% |
| 2026-09-16 | 0.7864 | 0.7864 | 2.28% |
| 2026-09-15 | 0.7689 | 0.7689 | 1.83% |
| 2026-09-14 | 0.7551 | 0.7551 | 1.07% |
| 2026-09-11 | 0.7471 | 0.7471 | 0.08% |
| 2026-09-10 | 0.7465 | 0.7465 | 1.21% |
| 2026-09-09 | 0.7376 | 0.7376 | 1.74% |
| 2026-09-08 | 0.7250 | 0.7250 | -1.47% |
