
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 2.5310 | 2.5310 | -0.39% |
| 2026-09-11 | 2.5410 | 2.5410 | -0.31% |
| 2026-09-10 | 2.5490 | 2.5490 | -0.93% |
| 2026-09-09 | 2.5730 | 2.5730 | 0.70% |
| 2026-09-08 | 2.5550 | 2.5550 | -1.50% |
| 2026-09-07 | 2.5940 | 2.5940 | 1.45% |
| 2026-09-04 | 2.5570 | 2.5570 | -0.51% |
| 2026-09-03 | 2.5700 | 2.5700 | 0.86% |
| 2026-09-02 | 2.5480 | 2.5480 | -2.30% |
| 2026-09-01 | 2.6080 | 2.6080 | -0.76% |