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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.8346 | 2.8346 | 1.74% |
| 2026-09-17 | 2.7860 | 2.7860 | -0.14% |
| 2026-09-16 | 2.7899 | 2.7899 | 3.58% |
| 2026-09-15 | 2.6936 | 2.6936 | -0.43% |
| 2026-09-14 | 2.7053 | 2.7053 | -2.90% |
| 2026-09-11 | 2.7861 | 2.7861 | 0.49% |
| 2026-09-10 | 2.7726 | 2.7726 | -0.59% |
| 2026-09-09 | 2.7891 | 2.7891 | 0.83% |
| 2026-09-08 | 2.7662 | 2.7662 | -0.58% |
| 2026-09-07 | 2.7822 | 2.7822 | 7.09% |
