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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2026-09-04 | 2.5980 | 2.5980 | -0.97% |
| 2026-09-03 | 2.6235 | 2.6235 | -0.40% |
| 2026-09-02 | 2.6341 | 2.6341 | -1.68% |
| 2026-09-01 | 2.6791 | 2.6791 | -2.43% |
| 2026-08-31 | 2.7458 | 2.7458 | 0.87% |
| 2026-08-28 | 2.7220 | 2.7220 | -2.13% |
