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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.3148 | 2.3148 | 0.95% |
| 2026-09-17 | 2.2930 | 2.2930 | -0.62% |
| 2026-09-16 | 2.3073 | 2.3073 | -0.13% |
| 2026-09-15 | 2.3102 | 2.3102 | -0.70% |
| 2026-09-14 | 2.3266 | 2.3266 | 0.00% |
| 2026-09-11 | 2.3265 | 2.3265 | -1.13% |
| 2026-09-10 | 2.3531 | 2.3531 | -0.04% |
| 2026-09-09 | 2.3540 | 2.3540 | -0.69% |
| 2026-09-08 | 2.3704 | 2.3704 | 0.51% |
| 2026-09-07 | 2.3584 | 2.3584 | -1.23% |
