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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.6398 | 1.6398 | 1.54% |
| 2025-09-16 | 1.6149 | 1.6149 | 0.19% |
| 2025-09-15 | 1.6118 | 1.6118 | -0.78% |
| 2025-09-12 | 1.6245 | 1.6245 | -0.54% |
| 2025-09-11 | 1.6333 | 1.6333 | 2.59% |
| 2025-09-10 | 1.5920 | 1.5920 | 0.33% |
| 2025-09-09 | 1.5867 | 1.5867 | 0.84% |
| 2025-09-08 | 1.5735 | 1.5735 | -1.90% |
| 2025-09-05 | 1.6040 | 1.6040 | 2.60% |
| 2025-09-04 | 1.5634 | 1.5634 | -2.75% |
