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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.3626 | 1.3626 | 0.67% |
| 2025-09-16 | 1.3535 | 1.3535 | 1.96% |
| 2025-09-15 | 1.3275 | 1.3275 | -0.29% |
| 2025-09-12 | 1.3313 | 1.3313 | -0.05% |
| 2025-09-11 | 1.3320 | 1.3320 | 3.75% |
| 2025-09-10 | 1.2839 | 1.2839 | 0.36% |
| 2025-09-09 | 1.2793 | 1.2793 | -1.10% |
| 2025-09-08 | 1.2935 | 1.2935 | -0.65% |
| 2025-09-05 | 1.3020 | 1.3020 | 4.38% |
| 2025-09-04 | 1.2474 | 1.2474 | -5.12% |
