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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-09 | 2.8653 | 2.8653 | -0.79% |
| 2025-09-30 | 2.8881 | 2.8881 | 2.84% |
| 2025-09-29 | 2.8084 | 2.8084 | 4.98% |
| 2025-09-26 | 2.6751 | 2.6751 | -2.96% |
| 2025-09-25 | 2.7568 | 2.7568 | 1.05% |
| 2025-09-24 | 2.7281 | 2.7281 | 0.50% |
| 2025-09-23 | 2.7144 | 2.7144 | -0.14% |
| 2025-09-22 | 2.7181 | 2.7181 | 1.67% |
| 2025-09-19 | 2.6734 | 2.6734 | 0.47% |
| 2025-09-18 | 2.6609 | 2.6609 | 0.94% |
