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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.0019 | 1.0019 | 0.36% |
| 2025-09-16 | 0.9983 | 0.9983 | 0.17% |
| 2025-09-15 | 0.9966 | 0.9966 | 0.42% |
| 2025-09-12 | 0.9924 | 0.9924 | 0.21% |
| 2025-09-11 | 0.9903 | 0.9903 | 0.47% |
| 2025-09-10 | 0.9857 | 0.9857 | -0.06% |
| 2025-09-09 | 0.9863 | 0.9863 | -0.21% |
| 2025-09-08 | 0.9884 | 0.9884 | 0.54% |
| 2025-09-05 | 0.9831 | 0.9831 | 0.69% |
| 2025-09-04 | 0.9764 | 0.9764 | -0.76% |
