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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 2.3380 | 2.3680 | 0.56% |
| 2025-09-08 | 2.3250 | 2.3550 | -1.06% |
| 2025-09-05 | 2.3500 | 2.3800 | 3.62% |
| 2025-09-04 | 2.2680 | 2.2980 | -2.07% |
| 2025-09-03 | 2.3160 | 2.3460 | -0.17% |
| 2025-09-02 | 2.3200 | 2.3500 | -0.90% |
| 2025-09-01 | 2.3410 | 2.3710 | 1.21% |
| 2025-08-29 | 2.3130 | 2.3430 | 1.23% |
| 2025-08-28 | 2.2850 | 2.3150 | 1.60% |
| 2025-08-27 | 2.2490 | 2.2790 | -1.83% |
