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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 2.9400 | 2.9400 | 0.38% |
| 2025-09-16 | 2.9290 | 2.9290 | -0.24% |
| 2025-09-15 | 2.9360 | 2.9360 | 0.14% |
| 2025-09-12 | 2.9320 | 2.9320 | -0.61% |
| 2025-09-11 | 2.9500 | 2.9500 | 2.15% |
| 2025-09-10 | 2.8880 | 2.8880 | -0.03% |
| 2025-09-09 | 2.8890 | 2.8890 | 0.03% |
| 2025-09-08 | 2.8880 | 2.8880 | 0.24% |
| 2025-09-05 | 2.8810 | 2.8810 | 2.60% |
| 2025-09-04 | 2.8080 | 2.8080 | -2.94% |
