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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 2.1438 | 2.1438 | -2.25% |
| 2026-09-11 | 2.1932 | 2.1932 | 0.09% |
| 2026-09-10 | 2.1912 | 2.1912 | -0.84% |
| 2026-09-09 | 2.2098 | 2.2098 | -0.06% |
| 2026-09-08 | 2.2111 | 2.2111 | -1.44% |
| 2026-09-07 | 2.2435 | 2.2435 | 7.52% |
| 2026-09-04 | 2.0865 | 2.0865 | -2.44% |
| 2026-09-03 | 2.1386 | 2.1386 | 0.15% |
| 2026-09-02 | 2.1355 | 2.1355 | -1.72% |
| 2026-09-01 | 2.1729 | 2.1729 | -2.02% |
