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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.2888 | 1.2888 | 0.26% |
| 2025-09-18 | 1.2855 | 1.2855 | 0.14% |
| 2025-09-17 | 1.2837 | 1.2837 | -0.09% |
| 2025-09-16 | 1.2848 | 1.2848 | 0.71% |
| 2025-09-15 | 1.2758 | 1.2758 | -0.61% |
| 2025-09-12 | 1.2836 | 1.2836 | -0.90% |
| 2025-09-11 | 1.2952 | 1.2952 | 4.01% |
| 2025-09-10 | 1.2453 | 1.2453 | 1.87% |
| 2025-09-09 | 1.2225 | 1.2225 | -0.60% |
| 2025-09-08 | 1.2299 | 1.2299 | -2.53% |
