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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-10 | 2.8350 | 2.8350 | -3.54% |
| 2025-10-09 | 2.9390 | 2.9390 | -0.27% |
| 2025-09-30 | 2.9470 | 2.9470 | 1.27% |
| 2025-09-29 | 2.9100 | 2.9100 | 3.93% |
| 2025-09-26 | 2.8000 | 2.8000 | -2.44% |
| 2025-09-25 | 2.8700 | 2.8700 | 1.77% |
| 2025-09-24 | 2.8200 | 2.8200 | 1.44% |
| 2025-09-23 | 2.7800 | 2.7800 | 1.79% |
| 2025-09-22 | 2.7310 | 2.7310 | 1.41% |
| 2025-09-19 | 2.6930 | 2.6930 | -1.17% |
