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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.4165 | 2.4165 | 1.95% |
| 2026-09-17 | 2.3702 | 2.3702 | 0.47% |
| 2026-09-16 | 2.3590 | 2.3590 | 2.64% |
| 2026-09-15 | 2.2983 | 2.2983 | -0.59% |
| 2026-09-14 | 2.3119 | 2.3119 | -1.12% |
| 2026-09-11 | 2.3381 | 2.3381 | -1.15% |
| 2026-09-10 | 2.3653 | 2.3653 | -1.01% |
| 2026-09-09 | 2.3894 | 2.3894 | 0.62% |
| 2026-09-08 | 2.3747 | 2.3747 | -0.01% |
| 2026-09-07 | 2.3750 | 2.3750 | 3.77% |
