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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 1.1491 | 1.2056 | -0.01% |
| 2025-09-17 | 1.1492 | 1.2057 | 0.02% |
| 2025-09-16 | 1.1490 | 1.2055 | 0.00% |
| 2025-09-15 | 1.1490 | 1.2055 | 0.03% |
| 2025-09-12 | 1.1486 | 1.2051 | 0.03% |
| 2025-09-11 | 1.1483 | 1.2048 | -0.04% |
| 2025-09-10 | 1.1488 | 1.2053 | -0.08% |
| 2025-09-09 | 1.1497 | 1.2062 | -0.01% |
| 2025-09-08 | 1.1498 | 1.2063 | -0.03% |
| 2025-09-05 | 1.1502 | 1.2067 | -0.01% |
