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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.7966 | 2.7966 | 2.63% |
| 2026-09-17 | 2.7250 | 2.7250 | -0.46% |
| 2026-09-16 | 2.7376 | 2.7376 | 3.19% |
| 2026-09-15 | 2.6530 | 2.6530 | 0.12% |
| 2026-09-14 | 2.6497 | 2.6497 | -1.80% |
| 2026-09-11 | 2.6983 | 2.6983 | -0.09% |
| 2026-09-10 | 2.7007 | 2.7007 | -1.06% |
| 2026-09-09 | 2.7296 | 2.7296 | -0.54% |
| 2026-09-08 | 2.7443 | 2.7443 | -1.34% |
| 2026-09-07 | 2.7817 | 2.7817 | 2.57% |
