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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 2.2466 | 2.2466 | -4.83% |
| 2026-09-24 | 2.3607 | 2.3607 | -2.25% |
| 2026-09-23 | 2.4151 | 2.4151 | -0.27% |
| 2026-09-22 | 2.4217 | 2.4217 | -0.77% |
| 2026-09-21 | 2.4404 | 2.4404 | 0.99% |
| 2026-09-18 | 2.4165 | 2.4165 | 1.95% |
| 2026-09-17 | 2.3702 | 2.3702 | 0.47% |
| 2026-09-16 | 2.3590 | 2.3590 | 2.64% |
| 2026-09-15 | 2.2983 | 2.2983 | -0.59% |
| 2026-09-14 | 2.3119 | 2.3119 | -1.12% |
