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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.7510 | 4.8820 | -0.68% |
| 2026-09-29 | 1.7630 | 4.9130 | 0.92% |
| 2026-09-28 | 1.7470 | 4.8720 | -5.05% |
| 2026-09-24 | 1.8400 | 5.1110 | -2.95% |
| 2026-09-23 | 1.8960 | 5.2550 | 0.00% |
| 2026-09-22 | 1.8960 | 5.2550 | -0.68% |
| 2026-09-21 | 1.9090 | 5.2890 | 1.11% |
| 2026-09-18 | 1.8880 | 5.2350 | 2.05% |
| 2026-09-17 | 1.8500 | 5.1370 | -0.70% |
| 2026-09-16 | 1.8630 | 5.1700 | 2.70% |
