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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 2.2539 | 2.2539 | 0.70% |
| 2025-09-18 | 2.2382 | 2.2382 | 0.06% |
| 2025-09-17 | 2.2368 | 2.2368 | 1.40% |
| 2025-09-16 | 2.2059 | 2.2059 | 2.09% |
| 2025-09-15 | 2.1608 | 2.1608 | -0.96% |
| 2025-09-12 | 2.1817 | 2.1817 | -0.24% |
| 2025-09-11 | 2.1869 | 2.1869 | 6.08% |
| 2025-09-10 | 2.0615 | 2.0615 | 2.38% |
| 2025-09-09 | 2.0136 | 2.0136 | -0.27% |
| 2025-09-08 | 2.0191 | 2.0191 | -3.04% |
