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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 2.3053 | 2.3053 | 0.24% |
| 2025-09-11 | 2.2998 | 2.2998 | 6.47% |
| 2025-09-10 | 2.1600 | 2.1600 | 2.60% |
| 2025-09-09 | 2.1052 | 2.1052 | -1.57% |
| 2025-09-08 | 2.1387 | 2.1387 | -1.82% |
| 2025-09-05 | 2.1783 | 2.1783 | 4.73% |
| 2025-09-04 | 2.0799 | 2.0799 | -7.83% |
| 2025-09-03 | 2.2566 | 2.2566 | -0.04% |
| 2025-09-02 | 2.2574 | 2.2574 | -3.76% |
| 2025-09-01 | 2.3455 | 2.3455 | 2.41% |
