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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-15 | 1.4833 | 1.6233 | 0.01% |
| 2025-09-12 | 1.4832 | 1.6232 | -0.01% |
| 2025-09-11 | 1.4834 | 1.6234 | 0.26% |
| 2025-09-10 | 1.4795 | 1.6195 | -0.09% |
| 2025-09-09 | 1.4808 | 1.6208 | -0.12% |
| 2025-09-08 | 1.4826 | 1.6226 | 0.16% |
| 2025-09-05 | 1.4802 | 1.6202 | 0.36% |
| 2025-09-04 | 1.4749 | 1.6149 | -0.43% |
| 2025-09-03 | 1.4812 | 1.6212 | -0.05% |
| 2025-09-02 | 1.4820 | 1.6220 | -0.30% |
