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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.2083 | 1.2383 | -0.48% |
| 2026-09-24 | 1.2141 | 1.2441 | -0.07% |
| 2026-09-23 | 1.2149 | 1.2449 | -0.95% |
| 2026-09-22 | 1.2266 | 1.2566 | -0.74% |
| 2026-09-21 | 1.2358 | 1.2658 | 1.14% |
| 2026-09-18 | 1.2219 | 1.2519 | 0.34% |
| 2026-09-17 | 1.2178 | 1.2478 | 0.14% |
| 2026-09-16 | 1.2161 | 1.2461 | -0.16% |
| 2026-09-15 | 1.2180 | 1.2480 | -0.52% |
| 2026-09-14 | 1.2244 | 1.2544 | -0.53% |
