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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 4.3270 | 4.3270 | -1.44% |
| 2026-09-11 | 4.3900 | 4.3900 | 0.18% |
| 2026-09-10 | 4.3820 | 4.3820 | -0.27% |
| 2026-09-09 | 4.3940 | 4.3940 | 0.14% |
| 2026-09-08 | 4.3880 | 4.3880 | 0.00% |
| 2026-09-07 | 4.3880 | 4.3880 | 5.71% |
| 2026-09-04 | 4.1510 | 4.1510 | -1.75% |
| 2026-09-03 | 4.2250 | 4.2250 | -0.02% |
| 2026-09-02 | 4.2260 | 4.2260 | -1.40% |
| 2026-09-01 | 4.2860 | 4.2860 | -2.61% |
