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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 3.1890 | 3.1890 | -0.87% |
| 2025-09-17 | 3.2170 | 3.2170 | 0.47% |
| 2025-09-16 | 3.2020 | 3.2020 | 0.95% |
| 2025-09-15 | 3.1720 | 3.1720 | -0.28% |
| 2025-09-12 | 3.1810 | 3.1810 | 0.54% |
| 2025-09-11 | 3.1640 | 3.1640 | 5.75% |
| 2025-09-10 | 2.9920 | 2.9920 | 2.29% |
| 2025-09-09 | 2.9250 | 2.9250 | -1.05% |
| 2025-09-08 | 2.9560 | 2.9560 | -3.27% |
| 2025-09-05 | 3.0560 | 3.0560 | 6.15% |
