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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 3.0410 | 3.0410 | 1.20% |
| 2026-09-18 | 3.0050 | 3.0050 | 1.04% |
| 2026-09-17 | 2.9740 | 2.9740 | -0.73% |
| 2026-09-16 | 2.9960 | 2.9960 | 0.98% |
| 2026-09-15 | 2.9670 | 2.9670 | -0.17% |
| 2026-09-14 | 2.9720 | 2.9720 | -0.10% |
| 2026-09-11 | 2.9750 | 2.9750 | -1.82% |
| 2026-09-10 | 3.0300 | 3.0300 | -0.69% |
| 2026-09-09 | 3.0510 | 3.0510 | 1.03% |
| 2026-09-08 | 3.0200 | 3.0200 | 0.77% |
