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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 2.1107 | 2.1107 | -2.26% |
| 2026-09-11 | 2.1594 | 2.1594 | 0.09% |
| 2026-09-10 | 2.1575 | 2.1575 | -0.84% |
| 2026-09-09 | 2.1758 | 2.1758 | -0.06% |
| 2026-09-08 | 2.1771 | 2.1771 | -1.45% |
| 2026-09-07 | 2.2091 | 2.2091 | 7.52% |
| 2026-09-04 | 2.0546 | 2.0546 | -2.44% |
| 2026-09-03 | 2.1059 | 2.1059 | 0.14% |
| 2026-09-02 | 2.1029 | 2.1029 | -1.72% |
| 2026-09-01 | 2.1397 | 2.1397 | -2.02% |
