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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.2720 | 1.2940 | 0.47% |
| 2025-09-15 | 1.2660 | 1.2880 | 0.56% |
| 2025-09-12 | 1.2590 | 1.2810 | -0.40% |
| 2025-09-11 | 1.2640 | 1.2860 | 3.18% |
| 2025-09-10 | 1.2250 | 1.2470 | 0.41% |
| 2025-09-09 | 1.2200 | 1.2420 | -1.21% |
| 2025-09-08 | 1.2350 | 1.2570 | 0.57% |
| 2025-09-05 | 1.2280 | 1.2500 | 3.72% |
| 2025-09-04 | 1.1840 | 1.2060 | -2.71% |
| 2025-09-03 | 1.2170 | 1.2390 | -0.57% |
