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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 1.6867 | 1.1879 | -0.86% |
| 2026-09-29 | 1.7013 | 1.1975 | 0.37% |
| 2026-09-28 | 1.6950 | 1.1934 | -3.27% |
| 2026-09-24 | 1.7523 | 1.2311 | -1.66% |
| 2026-09-23 | 1.7818 | 1.2505 | -1.57% |
| 2026-09-22 | 1.8102 | 1.2692 | 1.84% |
| 2026-09-21 | 1.7775 | 1.2477 | 0.63% |
| 2026-09-18 | 1.7664 | 1.2404 | 2.17% |
| 2026-09-17 | 1.7289 | 1.2157 | -0.63% |
| 2026-09-16 | 1.7399 | 1.2229 | 1.42% |
