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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 3.6490 | 3.8690 | 0.83% |
| 2026-09-29 | 3.6190 | 3.8390 | -1.52% |
| 2026-09-28 | 3.6750 | 3.8950 | -1.34% |
| 2026-09-24 | 3.7250 | 3.9450 | -2.26% |
| 2026-09-23 | 3.8110 | 4.0310 | 0.18% |
| 2026-09-22 | 3.8040 | 4.0240 | -0.52% |
| 2026-09-21 | 3.8240 | 4.0440 | 2.19% |
| 2026-09-18 | 3.7420 | 3.9620 | 1.19% |
| 2026-09-17 | 3.6980 | 3.9180 | 0.08% |
| 2026-09-16 | 3.6950 | 3.9150 | 0.38% |
