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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 3.7300 | 3.9500 | 2.19% |
| 2026-09-18 | 3.6500 | 3.8700 | 1.19% |
| 2026-09-17 | 3.6070 | 3.8270 | 0.06% |
| 2026-09-16 | 3.6050 | 3.8250 | 0.39% |
| 2026-09-15 | 3.5910 | 3.8110 | -0.64% |
| 2026-09-14 | 3.6140 | 3.8340 | -0.63% |
| 2026-09-11 | 3.6370 | 3.8570 | -3.76% |
| 2026-09-10 | 3.7790 | 3.9990 | -2.10% |
| 2026-09-09 | 3.8600 | 4.0800 | 1.02% |
| 2026-09-08 | 3.8210 | 4.0410 | 1.84% |
