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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.7490 | 2.0690 | 0.47% |
| 2025-09-16 | 1.7409 | 2.0609 | -0.41% |
| 2025-09-15 | 1.7480 | 2.0680 | 1.22% |
| 2025-09-12 | 1.7270 | 2.0470 | -0.60% |
| 2025-09-11 | 1.7374 | 2.0574 | 0.93% |
| 2025-09-10 | 1.7214 | 2.0414 | 0.21% |
| 2025-09-09 | 1.7178 | 2.0378 | 0.49% |
| 2025-09-08 | 1.7095 | 2.0295 | 0.91% |
| 2025-09-05 | 1.6940 | 2.0140 | 1.49% |
| 2025-09-04 | 1.6691 | 1.9891 | -1.03% |
