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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-22 | 2.6495 | 2.6495 | 1.67% |
| 2025-09-19 | 2.6061 | 2.6061 | 0.47% |
| 2025-09-18 | 2.5939 | 2.5939 | 0.94% |
| 2025-09-17 | 2.5697 | 2.5697 | 2.75% |
| 2025-09-16 | 2.5009 | 2.5009 | 1.30% |
| 2025-09-15 | 2.4688 | 2.4688 | 0.18% |
| 2025-09-12 | 2.4644 | 2.4644 | -0.12% |
| 2025-09-11 | 2.4674 | 2.4674 | 6.07% |
| 2025-09-10 | 2.3262 | 2.3262 | 1.64% |
| 2025-09-09 | 2.2886 | 2.2886 | -1.25% |
