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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.7262 | 2.7262 | 2.62% |
| 2026-09-17 | 2.6565 | 2.6565 | -0.46% |
| 2026-09-16 | 2.6687 | 2.6687 | 3.19% |
| 2026-09-15 | 2.5863 | 2.5863 | 0.12% |
| 2026-09-14 | 2.5831 | 2.5831 | -1.81% |
| 2026-09-11 | 2.6306 | 2.6306 | -0.09% |
| 2026-09-10 | 2.6330 | 2.6330 | -1.06% |
| 2026-09-09 | 2.6612 | 2.6612 | -0.53% |
| 2026-09-08 | 2.6755 | 2.6755 | -1.35% |
| 2026-09-07 | 2.7120 | 2.7120 | 2.57% |
