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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-17 | 1.0882 | 1.0882 | 2.22% |
| 2026-09-16 | 1.0646 | 1.0646 | 0.43% |
| 2026-09-15 | 1.0600 | 1.0600 | -0.26% |
| 2026-09-14 | 1.0628 | 1.0628 | -2.68% |
| 2026-09-11 | 1.0921 | 1.0921 | 1.38% |
| 2026-09-10 | 1.0772 | 1.0772 | -1.54% |
| 2026-09-09 | 1.0940 | 1.0940 | 0.05% |
| 2026-09-08 | 1.0935 | 1.0935 | 0.90% |
| 2026-09-07 | 1.0837 | 1.0837 | 0.00% |
| 2026-09-04 | 1.0837 | 1.0837 | 1.41% |
