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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 2.8960 | 3.0160 | -3.53% |
| 2025-10-09 | 3.0020 | 3.1220 | -0.23% |
| 2025-09-30 | 3.0090 | 3.1290 | 1.24% |
| 2025-09-29 | 2.9720 | 3.0920 | 3.95% |
| 2025-09-26 | 2.8590 | 2.9790 | -2.46% |
| 2025-09-25 | 2.9310 | 3.0510 | 1.81% |
| 2025-09-24 | 2.8790 | 2.9990 | 1.41% |
| 2025-09-23 | 2.8390 | 2.9590 | 1.83% |
| 2025-09-22 | 2.7880 | 2.9080 | 1.42% |
| 2025-09-19 | 2.7490 | 2.8690 | -1.19% |
