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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.3312 | 2.3312 | 1.95% |
| 2026-09-17 | 2.2866 | 2.2866 | 0.47% |
| 2026-09-16 | 2.2758 | 2.2758 | 2.64% |
| 2026-09-15 | 2.2173 | 2.2173 | -0.59% |
| 2026-09-14 | 2.2305 | 2.2305 | -1.12% |
| 2026-09-11 | 2.2558 | 2.2558 | -1.15% |
| 2026-09-10 | 2.2821 | 2.2821 | -1.01% |
| 2026-09-09 | 2.3054 | 2.3054 | 0.62% |
| 2026-09-08 | 2.2913 | 2.2913 | -0.01% |
| 2026-09-07 | 2.2916 | 2.2916 | 3.77% |
