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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.2221 | 1.2221 | -4.49% |
| 2026-09-24 | 1.2796 | 1.2796 | -2.66% |
| 2026-09-23 | 1.3145 | 1.3145 | -0.59% |
| 2026-09-22 | 1.3223 | 1.3223 | 0.06% |
| 2026-09-21 | 1.3215 | 1.3215 | 0.82% |
| 2026-09-18 | 1.3108 | 1.3108 | 2.24% |
| 2026-09-17 | 1.2821 | 1.2821 | -0.37% |
| 2026-09-16 | 1.2869 | 1.2869 | 1.94% |
| 2026-09-15 | 1.2624 | 1.2624 | -1.14% |
| 2026-09-14 | 1.2769 | 1.2769 | -1.09% |
