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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 2.1180 | 2.1180 | -1.76% |
| 2025-10-10 | 2.1560 | 2.1560 | -2.88% |
| 2025-10-09 | 2.2199 | 2.2199 | -0.90% |
| 2025-09-30 | 2.2400 | 2.2400 | -0.42% |
| 2025-09-29 | 2.2495 | 2.2495 | 2.08% |
| 2025-09-26 | 2.2036 | 2.2036 | -3.40% |
| 2025-09-25 | 2.2811 | 2.2811 | 0.33% |
| 2025-09-24 | 2.2736 | 2.2736 | 0.80% |
| 2025-09-23 | 2.2556 | 2.2556 | -0.19% |
| 2025-09-22 | 2.2600 | 2.2600 | 0.27% |
