
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 2.1671 | 2.1671 | -4.84% |
| 2026-09-24 | 2.2773 | 2.2773 | -2.25% |
| 2026-09-23 | 2.3298 | 2.3298 | -0.27% |
| 2026-09-22 | 2.3361 | 2.3361 | -0.77% |
| 2026-09-21 | 2.3542 | 2.3542 | 0.99% |
| 2026-09-18 | 2.3312 | 2.3312 | 1.95% |
| 2026-09-17 | 2.2866 | 2.2866 | 0.47% |
| 2026-09-16 | 2.2758 | 2.2758 | 2.64% |
| 2026-09-15 | 2.2173 | 2.2173 | -0.59% |
| 2026-09-14 | 2.2305 | 2.2305 | -1.12% |