日期
单位净值
累计净值
日涨跌幅(%)
2025-09-25
2.35160000
2.35160000
+1.48
2025-09-24
2.31730000
2.31730000
+2.30
2025-09-23
2.26510000
2.26510000
+0.15
2025-09-22
2.26160000
2.26160000
+0.71
2025-09-19
2.24570000
2.24570000
-0.40
2025-09-18
2.25480000
2.25480000
-1.37
2025-09-17
2.28610000
2.28610000
+1.96
2025-09-16
2.24220000
2.24220000
+1.03
2025-09-15
2.21930000
2.21930000
+0.68
2025-09-12
2.20440000
2.20440000
-1.17
2025-09-11
2.23050000
2.23050000
+4.94
2025-09-10
2.12560000
2.12560000
+1.29
2025-09-09
2.09860000
2.09860000
-1.78
2025-09-08
2.13660000
2.13660000
-0.48
2025-09-05
2.14680000
2.14680000
+5.70
2025-09-04
2.03100000
2.03100000
-3.77
2025-09-03
2.11060000
2.11060000
+0.72
2025-09-02
2.09550000
2.09550000
-2.43
2025-09-01
2.14770000
2.14770000
+2.08
2025-08-29
2.10400000
2.10400000
+2.04
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