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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 0.6804 | 0.6804 | -0.73% |
| 2025-09-17 | 0.6854 | 0.6854 | 2.62% |
| 2025-09-16 | 0.6679 | 0.6679 | 0.60% |
| 2025-09-15 | 0.6639 | 0.6639 | 0.14% |
| 2025-09-12 | 0.6630 | 0.6630 | 0.85% |
| 2025-09-11 | 0.6574 | 0.6574 | 3.15% |
| 2025-09-10 | 0.6373 | 0.6373 | 1.71% |
| 2025-09-09 | 0.6266 | 0.6266 | 0.11% |
| 2025-09-08 | 0.6259 | 0.6259 | -0.76% |
| 2025-09-05 | 0.6307 | 0.6307 | 2.95% |
