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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.2905 | 1.2905 | 0.21% |
| 2026-09-29 | 1.2878 | 1.2878 | 0.33% |
| 2026-09-28 | 1.2836 | 1.2836 | -2.51% |
| 2026-09-24 | 1.3166 | 1.3166 | -1.94% |
| 2026-09-23 | 1.3427 | 1.3427 | -0.58% |
| 2026-09-22 | 1.3506 | 1.3506 | 0.13% |
| 2026-09-21 | 1.3488 | 1.3488 | 0.72% |
| 2026-09-18 | 1.3391 | 1.3391 | 1.29% |
| 2026-09-17 | 1.3220 | 1.3220 | -0.38% |
| 2026-09-16 | 1.3271 | 1.3271 | 0.99% |
