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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 2.0296 | 2.0296 | 0.60% |
| 2025-09-15 | 2.0175 | 2.0175 | -0.68% |
| 2025-09-12 | 2.0313 | 2.0313 | -0.09% |
| 2025-09-11 | 2.0332 | 2.0332 | 4.18% |
| 2025-09-10 | 1.9516 | 1.9516 | 1.34% |
| 2025-09-09 | 1.9258 | 1.9258 | -0.50% |
| 2025-09-08 | 1.9355 | 1.9355 | -2.20% |
| 2025-09-05 | 1.9791 | 1.9791 | 4.55% |
| 2025-09-04 | 1.8930 | 1.8930 | -4.83% |
| 2025-09-03 | 1.9890 | 1.9890 | 0.14% |
