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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.4330 | 2.4330 | 1.42% |
| 2026-09-17 | 2.3990 | 2.3990 | -0.12% |
| 2026-09-16 | 2.4020 | 2.4020 | 1.18% |
| 2026-09-15 | 2.3740 | 2.3740 | -0.92% |
| 2026-09-14 | 2.3960 | 2.3960 | 1.48% |
| 2026-09-11 | 2.3610 | 2.3610 | -1.83% |
| 2026-09-10 | 2.4050 | 2.4050 | -1.31% |
| 2026-09-09 | 2.4370 | 2.4370 | -1.02% |
| 2026-09-08 | 2.4620 | 2.4620 | 0.74% |
| 2026-09-07 | 2.4440 | 2.4440 | 0.70% |
