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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-24 | 2.4000 | 2.4000 | 1.31% |
| 2025-09-23 | 2.3690 | 2.3690 | -0.21% |
| 2025-09-22 | 2.3740 | 2.3740 | -0.25% |
| 2025-09-19 | 2.3800 | 2.3800 | 0.04% |
| 2025-09-18 | 2.3790 | 2.3790 | 0.08% |
| 2025-09-17 | 2.3770 | 2.3770 | 0.93% |
| 2025-09-16 | 2.3550 | 2.3550 | 1.12% |
| 2025-09-15 | 2.3290 | 2.3290 | -1.10% |
| 2025-09-12 | 2.3550 | 2.3550 | -0.46% |
| 2025-09-11 | 2.3660 | 2.3660 | 2.82% |
