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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 2.0990 | 2.0990 | -0.24% |
| 2025-09-11 | 2.1040 | 2.1040 | 6.08% |
| 2025-09-10 | 1.9834 | 1.9834 | 2.37% |
| 2025-09-09 | 1.9374 | 1.9374 | -0.27% |
| 2025-09-08 | 1.9427 | 1.9427 | -3.04% |
| 2025-09-05 | 2.0036 | 2.0036 | 3.93% |
| 2025-09-04 | 1.9278 | 1.9278 | -4.85% |
| 2025-09-03 | 2.0260 | 2.0260 | 1.12% |
| 2025-09-02 | 2.0035 | 2.0035 | -2.82% |
| 2025-09-01 | 2.0617 | 2.0617 | 2.37% |
