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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.4424 | 1.4424 | -1.82% |
| 2026-09-24 | 1.4691 | 1.4691 | -1.68% |
| 2026-09-23 | 1.4942 | 1.4942 | -0.43% |
| 2026-09-22 | 1.5006 | 1.5006 | -0.17% |
| 2026-09-21 | 1.5032 | 1.5032 | 0.45% |
| 2026-09-18 | 1.4964 | 1.4964 | 1.10% |
| 2026-09-17 | 1.4801 | 1.4801 | -0.92% |
| 2026-09-16 | 1.4939 | 1.4939 | 0.67% |
| 2026-09-15 | 1.4840 | 1.4840 | -0.23% |
| 2026-09-14 | 1.4874 | 1.4874 | -1.21% |
