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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 2.4948 | 2.4948 | -0.68% |
| 2026-09-29 | 2.5119 | 2.5119 | 1.70% |
| 2026-09-28 | 2.4699 | 2.4699 | -7.40% |
| 2026-09-24 | 2.6673 | 2.6673 | -2.83% |
| 2026-09-23 | 2.7449 | 2.7449 | -0.44% |
| 2026-09-22 | 2.7570 | 2.7570 | -0.79% |
| 2026-09-21 | 2.7790 | 2.7790 | 1.25% |
| 2026-09-18 | 2.7446 | 2.7446 | 1.74% |
| 2026-09-17 | 2.6976 | 2.6976 | -0.14% |
| 2026-09-16 | 2.7014 | 2.7014 | 3.57% |
