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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 2.8480 | 2.8480 | 0.00% |
| 2025-10-09 | 2.8480 | 2.8480 | 0.07% |
| 2025-09-30 | 2.8460 | 2.8460 | 0.42% |
| 2025-09-29 | 2.8340 | 2.8340 | 0.39% |
| 2025-09-26 | 2.8230 | 2.8230 | -1.22% |
| 2025-09-25 | 2.8580 | 2.8580 | -0.76% |
| 2025-09-24 | 2.8800 | 2.8800 | 1.27% |
| 2025-09-23 | 2.8440 | 2.8440 | -1.69% |
| 2025-09-22 | 2.8930 | 2.8930 | -0.52% |
| 2025-09-19 | 2.9080 | 2.9080 | -0.78% |
