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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 4.4580 | 4.4580 | -1.44% |
| 2026-09-11 | 4.5230 | 4.5230 | 0.20% |
| 2026-09-10 | 4.5140 | 4.5140 | -0.27% |
| 2026-09-09 | 4.5260 | 4.5260 | 0.13% |
| 2026-09-08 | 4.5200 | 4.5200 | 0.00% |
| 2026-09-07 | 4.5200 | 4.5200 | 5.71% |
| 2026-09-04 | 4.2760 | 4.2760 | -1.75% |
| 2026-09-03 | 4.3520 | 4.3520 | -0.02% |
| 2026-09-02 | 4.3530 | 4.3530 | -1.38% |
| 2026-09-01 | 4.4140 | 4.4140 | -2.63% |
