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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 3.1150 | 3.2350 | 1.20% |
| 2026-09-18 | 3.0780 | 3.1980 | 1.05% |
| 2026-09-17 | 3.0460 | 3.1660 | -0.75% |
| 2026-09-16 | 3.0690 | 3.1890 | 0.99% |
| 2026-09-15 | 3.0390 | 3.1590 | -0.16% |
| 2026-09-14 | 3.0440 | 3.1640 | -0.10% |
| 2026-09-11 | 3.0470 | 3.1670 | -1.80% |
| 2026-09-10 | 3.1030 | 3.2230 | -0.70% |
| 2026-09-09 | 3.1250 | 3.2450 | 1.07% |
| 2026-09-08 | 3.0920 | 3.2120 | 0.75% |
