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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 2.6713 | 2.6713 | -4.32% |
| 2026-09-24 | 2.7920 | 2.7920 | -1.92% |
| 2026-09-23 | 2.8467 | 2.8467 | -0.73% |
| 2026-09-22 | 2.8676 | 2.8676 | 1.52% |
| 2026-09-21 | 2.8246 | 2.8246 | 1.00% |
| 2026-09-18 | 2.7966 | 2.7966 | 2.63% |
| 2026-09-17 | 2.7250 | 2.7250 | -0.46% |
| 2026-09-16 | 2.7376 | 2.7376 | 3.19% |
| 2026-09-15 | 2.6530 | 2.6530 | 0.12% |
| 2026-09-14 | 2.6497 | 2.6497 | -1.80% |
