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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 3.2700 | 3.2700 | -0.85% |
| 2025-09-17 | 3.2980 | 3.2980 | 0.46% |
| 2025-09-16 | 3.2830 | 3.2830 | 0.95% |
| 2025-09-15 | 3.2520 | 3.2520 | -0.28% |
| 2025-09-12 | 3.2610 | 3.2610 | 0.52% |
| 2025-09-11 | 3.2440 | 3.2440 | 5.77% |
| 2025-09-10 | 3.0670 | 3.0670 | 2.27% |
| 2025-09-09 | 2.9990 | 2.9990 | -1.06% |
| 2025-09-08 | 3.0310 | 3.0310 | -3.22% |
| 2025-09-05 | 3.1320 | 3.1320 | 6.13% |
