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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 2.9110 | 2.9110 | -1.52% |
| 2025-09-08 | 2.9560 | 2.9560 | 3.43% |
| 2025-09-05 | 2.8580 | 2.8580 | 1.13% |
| 2025-09-04 | 2.8260 | 2.8260 | -1.19% |
| 2025-09-03 | 2.8600 | 2.8600 | -0.07% |
| 2025-09-02 | 2.8620 | 2.8620 | -1.00% |
| 2025-09-01 | 2.8910 | 2.8910 | 1.47% |
| 2025-08-29 | 2.8490 | 2.8490 | 0.35% |
| 2025-08-28 | 2.8390 | 2.8390 | -0.14% |
| 2025-08-27 | 2.8430 | 2.8430 | -2.30% |
