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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-13 | 2.0370 | 2.0370 | -1.77% |
| 2025-10-10 | 2.0736 | 2.0736 | -2.88% |
| 2025-10-09 | 2.1351 | 2.1351 | -0.91% |
| 2025-09-30 | 2.1546 | 2.1546 | -0.43% |
| 2025-09-29 | 2.1638 | 2.1638 | 2.08% |
| 2025-09-26 | 2.1197 | 2.1197 | -3.40% |
| 2025-09-25 | 2.1943 | 2.1943 | 0.33% |
| 2025-09-24 | 2.1871 | 2.1871 | 0.80% |
| 2025-09-23 | 2.1698 | 2.1698 | -0.20% |
| 2025-09-22 | 2.1741 | 2.1741 | 0.27% |
