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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 1.0010 | 1.0010 | -1.18% |
| 2025-09-17 | 1.0130 | 1.0130 | 0.20% |
| 2025-09-16 | 1.0110 | 1.0110 | 2.43% |
| 2025-09-15 | 0.9870 | 0.9870 | -0.70% |
| 2025-09-12 | 0.9940 | 0.9940 | -0.70% |
| 2025-09-11 | 1.0010 | 1.0010 | 5.26% |
| 2025-09-10 | 0.9510 | 0.9510 | 1.28% |
| 2025-09-09 | 0.9390 | 0.9390 | -1.98% |
| 2025-09-08 | 0.9580 | 0.9580 | -1.03% |
| 2025-09-05 | 0.9680 | 0.9680 | 4.54% |
