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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 3.5590 | 3.7790 | 0.82% |
| 2026-09-29 | 3.5300 | 3.7500 | -1.51% |
| 2026-09-28 | 3.5840 | 3.8040 | -1.35% |
| 2026-09-24 | 3.6330 | 3.8530 | -2.26% |
| 2026-09-23 | 3.7170 | 3.9370 | 0.19% |
| 2026-09-22 | 3.7100 | 3.9300 | -0.54% |
| 2026-09-21 | 3.7300 | 3.9500 | 2.19% |
| 2026-09-18 | 3.6500 | 3.8700 | 1.19% |
| 2026-09-17 | 3.6070 | 3.8270 | 0.06% |
| 2026-09-16 | 3.6050 | 3.8250 | 0.39% |
