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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-22 | 2.7880 | 2.9080 | 1.42% |
| 2025-09-19 | 2.7490 | 2.8690 | -1.19% |
| 2025-09-18 | 2.7820 | 2.9020 | 0.18% |
| 2025-09-17 | 2.7770 | 2.8970 | 1.42% |
| 2025-09-16 | 2.7380 | 2.8580 | 1.07% |
| 2025-09-15 | 2.7090 | 2.8290 | -0.15% |
| 2025-09-12 | 2.7130 | 2.8330 | -0.84% |
| 2025-09-11 | 2.7360 | 2.8560 | 5.07% |
| 2025-09-10 | 2.6040 | 2.7240 | 2.12% |
| 2025-09-09 | 2.5500 | 2.6700 | -0.70% |
