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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 4.6580 | 4.6580 | 1.88% |
| 2026-09-17 | 4.5720 | 4.5720 | -0.13% |
| 2026-09-16 | 4.5780 | 4.5780 | 2.88% |
| 2026-09-15 | 4.4500 | 4.4500 | -0.18% |
| 2026-09-14 | 4.4580 | 4.4580 | -1.44% |
| 2026-09-11 | 4.5230 | 4.5230 | 0.20% |
| 2026-09-10 | 4.5140 | 4.5140 | -0.27% |
| 2026-09-09 | 4.5260 | 4.5260 | 0.13% |
| 2026-09-08 | 4.5200 | 4.5200 | 0.00% |
| 2026-09-07 | 4.5200 | 4.5200 | 5.71% |
