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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 2.2564 | 2.2564 | 0.24% |
| 2025-09-11 | 2.2511 | 2.2511 | 6.48% |
| 2025-09-10 | 2.1142 | 2.1142 | 2.60% |
| 2025-09-09 | 2.0606 | 2.0606 | -1.57% |
| 2025-09-08 | 2.0935 | 2.0935 | -1.82% |
| 2025-09-05 | 2.1323 | 2.1323 | 4.73% |
| 2025-09-04 | 2.0360 | 2.0360 | -7.83% |
| 2025-09-03 | 2.2090 | 2.2090 | -0.04% |
| 2025-09-02 | 2.2098 | 2.2098 | -3.75% |
| 2025-09-01 | 2.2960 | 2.2960 | 2.40% |
