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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-15 | 1.3109 | 1.4529 | 0.03% |
| 2025-09-12 | 1.3105 | 1.4525 | 0.02% |
| 2025-09-11 | 1.3103 | 1.4523 | -0.01% |
| 2025-09-10 | 1.3104 | 1.4524 | -0.11% |
| 2025-09-09 | 1.3119 | 1.4539 | -0.07% |
| 2025-09-08 | 1.3128 | 1.4548 | -0.07% |
| 2025-09-05 | 1.3137 | 1.4557 | -0.08% |
| 2025-09-04 | 1.3147 | 1.4567 | 0.03% |
| 2025-09-03 | 1.3143 | 1.4563 | 0.05% |
| 2025-09-02 | 1.3136 | 1.4556 | 0.02% |
