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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-23 | 3.1880 | 3.2470 | 0.28% |
| 2026-09-22 | 3.1790 | 3.2380 | -0.97% |
| 2026-09-21 | 3.2100 | 3.2690 | -0.22% |
| 2026-09-18 | 3.2170 | 3.2760 | 4.69% |
| 2026-09-17 | 3.0730 | 3.1320 | 0.00% |
| 2026-09-16 | 3.0730 | 3.1320 | 4.56% |
| 2026-09-15 | 2.9390 | 2.9980 | 2.55% |
| 2026-09-14 | 2.8660 | 2.9250 | -1.95% |
| 2026-09-11 | 2.9230 | 2.9820 | -1.58% |
| 2026-09-10 | 2.9700 | 3.0290 | 0.03% |
