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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.3141 | 1.3141 | -0.54% |
| 2026-09-14 | 1.3212 | 1.3212 | -0.57% |
| 2026-09-11 | 1.3288 | 1.3288 | -0.99% |
| 2026-09-10 | 1.3421 | 1.3421 | -0.58% |
| 2026-09-09 | 1.3499 | 1.3499 | 0.23% |
| 2026-09-08 | 1.3468 | 1.3468 | -0.27% |
| 2026-09-07 | 1.3504 | 1.3504 | 0.89% |
| 2026-09-04 | 1.3385 | 1.3385 | -0.49% |
| 2026-09-03 | 1.3451 | 1.3451 | 0.18% |
| 2026-09-02 | 1.3427 | 1.3427 | -1.47% |
