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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.3078 | 1.3078 | 0.26% |
| 2025-09-18 | 1.3044 | 1.3044 | 0.14% |
| 2025-09-17 | 1.3026 | 1.3026 | -0.08% |
| 2025-09-16 | 1.3037 | 1.3037 | 0.70% |
| 2025-09-15 | 1.2946 | 1.2946 | -0.60% |
| 2025-09-12 | 1.3024 | 1.3024 | -0.90% |
| 2025-09-11 | 1.3142 | 1.3142 | 4.00% |
| 2025-09-10 | 1.2636 | 1.2636 | 1.87% |
| 2025-09-09 | 1.2404 | 1.2404 | -0.60% |
| 2025-09-08 | 1.2479 | 1.2479 | -2.52% |
