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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 2.9890 | 2.9890 | -1.52% |
| 2025-09-08 | 3.0350 | 3.0350 | 3.44% |
| 2025-09-05 | 2.9340 | 2.9340 | 1.14% |
| 2025-09-04 | 2.9010 | 2.9010 | -1.19% |
| 2025-09-03 | 2.9360 | 2.9360 | -0.10% |
| 2025-09-02 | 2.9390 | 2.9390 | -1.01% |
| 2025-09-01 | 2.9690 | 2.9690 | 1.50% |
| 2025-08-29 | 2.9250 | 2.9250 | 0.34% |
| 2025-08-28 | 2.9150 | 2.9150 | -0.14% |
| 2025-08-27 | 2.9190 | 2.9190 | -2.28% |
