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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 2.1817 | 2.1817 | -0.24% |
| 2025-09-11 | 2.1869 | 2.1869 | 6.08% |
| 2025-09-10 | 2.0615 | 2.0615 | 2.38% |
| 2025-09-09 | 2.0136 | 2.0136 | -0.27% |
| 2025-09-08 | 2.0191 | 2.0191 | -3.04% |
| 2025-09-05 | 2.0823 | 2.0823 | 3.93% |
| 2025-09-04 | 2.0035 | 2.0035 | -4.85% |
| 2025-09-03 | 2.1056 | 2.1056 | 1.13% |
| 2025-09-02 | 2.0821 | 2.0821 | -2.82% |
| 2025-09-01 | 2.1426 | 2.1426 | 2.38% |
