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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-22 | 2.7310 | 2.7310 | 1.41% |
| 2025-09-19 | 2.6930 | 2.6930 | -1.17% |
| 2025-09-18 | 2.7250 | 2.7250 | 0.18% |
| 2025-09-17 | 2.7200 | 2.7200 | 1.42% |
| 2025-09-16 | 2.6820 | 2.6820 | 1.06% |
| 2025-09-15 | 2.6540 | 2.6540 | -0.15% |
| 2025-09-12 | 2.6580 | 2.6580 | -0.82% |
| 2025-09-11 | 2.6800 | 2.6800 | 5.06% |
| 2025-09-10 | 2.5510 | 2.5510 | 2.12% |
| 2025-09-09 | 2.4980 | 2.4980 | -0.72% |
