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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 2.6038 | 2.6038 | -4.32% |
| 2026-09-24 | 2.7215 | 2.7215 | -1.92% |
| 2026-09-23 | 2.7748 | 2.7748 | -0.73% |
| 2026-09-22 | 2.7953 | 2.7953 | 1.52% |
| 2026-09-21 | 2.7534 | 2.7534 | 1.00% |
| 2026-09-18 | 2.7262 | 2.7262 | 2.62% |
| 2026-09-17 | 2.6565 | 2.6565 | -0.46% |
| 2026-09-16 | 2.6687 | 2.6687 | 3.19% |
| 2026-09-15 | 2.5863 | 2.5863 | 0.12% |
| 2026-09-14 | 2.5831 | 2.5831 | -1.81% |
