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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 2.4730 | 2.4730 | 1.48% |
| 2026-09-11 | 2.4370 | 2.4370 | -1.81% |
| 2026-09-10 | 2.4820 | 2.4820 | -1.31% |
| 2026-09-09 | 2.5150 | 2.5150 | -1.02% |
| 2026-09-08 | 2.5410 | 2.5410 | 0.75% |
| 2026-09-07 | 2.5220 | 2.5220 | 0.72% |
| 2026-09-04 | 2.5040 | 2.5040 | 0.28% |
| 2026-09-03 | 2.4970 | 2.4970 | -0.56% |
| 2026-09-02 | 2.5110 | 2.5110 | -0.28% |
| 2026-09-01 | 2.5180 | 2.5180 | 0.00% |
