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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 2.3250 | 2.3550 | -1.23% |
| 2026-09-10 | 2.3540 | 2.3840 | -1.75% |
| 2026-09-09 | 2.3960 | 2.4260 | -0.42% |
| 2026-09-08 | 2.4060 | 2.4360 | 0.08% |
| 2026-09-07 | 2.4040 | 2.4340 | 0.97% |
| 2026-09-04 | 2.3810 | 2.4110 | -0.04% |
| 2026-09-03 | 2.3820 | 2.4120 | -0.21% |
| 2026-09-02 | 2.3870 | 2.4170 | -0.83% |
| 2026-09-01 | 2.4070 | 2.4370 | -0.45% |
| 2026-08-31 | 2.4180 | 2.4480 | 0.54% |
