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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.2450 | 1.2450 | -0.02% |
| 2026-09-29 | 1.2453 | 1.2453 | 0.06% |
| 2026-09-28 | 1.2445 | 1.2445 | -3.41% |
| 2026-09-24 | 1.2885 | 1.2885 | -2.35% |
| 2026-09-23 | 1.3195 | 1.3195 | -0.68% |
| 2026-09-22 | 1.3286 | 1.3286 | 0.05% |
| 2026-09-21 | 1.3279 | 1.3279 | 0.49% |
| 2026-09-18 | 1.3214 | 1.3214 | 1.61% |
| 2026-09-17 | 1.3005 | 1.3005 | -0.25% |
| 2026-09-16 | 1.3037 | 1.3037 | 0.99% |
