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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 2.8660 | 2.9250 | -1.95% |
| 2026-09-11 | 2.9230 | 2.9820 | -1.58% |
| 2026-09-10 | 2.9700 | 3.0290 | 0.03% |
| 2026-09-09 | 2.9690 | 3.0280 | -1.39% |
| 2026-09-08 | 3.0110 | 3.0700 | -1.67% |
| 2026-09-07 | 3.0620 | 3.1210 | 5.04% |
| 2026-09-04 | 2.9150 | 2.9740 | -4.02% |
| 2026-09-03 | 3.0370 | 3.0960 | -0.62% |
| 2026-09-02 | 3.0560 | 3.1150 | -1.74% |
| 2026-09-01 | 3.1100 | 3.1690 | -2.90% |
