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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 2.4180 | 2.4480 | 1.09% |
| 2025-09-15 | 2.3920 | 2.4220 | -1.08% |
| 2025-09-12 | 2.4180 | 2.4480 | -0.49% |
| 2025-09-11 | 2.4300 | 2.4600 | 2.84% |
| 2025-09-10 | 2.3630 | 2.3930 | 1.07% |
| 2025-09-09 | 2.3380 | 2.3680 | 0.56% |
| 2025-09-08 | 2.3250 | 2.3550 | -1.06% |
| 2025-09-05 | 2.3500 | 2.3800 | 3.62% |
| 2025-09-04 | 2.2680 | 2.2980 | -2.07% |
| 2025-09-03 | 2.3160 | 2.3460 | -0.17% |
