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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-23 | 3.3845 | 3.3845 | -0.19% |
| 2026-09-22 | 3.3909 | 3.3909 | -0.76% |
| 2026-09-21 | 3.4168 | 3.4168 | 1.36% |
| 2026-09-18 | 3.3711 | 3.3711 | 0.53% |
| 2026-09-17 | 3.3534 | 3.3534 | -2.13% |
| 2026-09-16 | 3.4265 | 3.4265 | 0.54% |
| 2026-09-15 | 3.4082 | 3.4082 | -0.23% |
| 2026-09-14 | 3.4160 | 3.4160 | -1.34% |
| 2026-09-11 | 3.4624 | 3.4624 | 0.05% |
| 2026-09-10 | 3.4607 | 3.4607 | -1.10% |
