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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.3463 | 1.3463 | 0.67% |
| 2025-09-16 | 1.3373 | 1.3373 | 1.96% |
| 2025-09-15 | 1.3116 | 1.3116 | -0.30% |
| 2025-09-12 | 1.3155 | 1.3155 | -0.05% |
| 2025-09-11 | 1.3162 | 1.3162 | 3.75% |
| 2025-09-10 | 1.2686 | 1.2686 | 0.36% |
| 2025-09-09 | 1.2641 | 1.2641 | -1.10% |
| 2025-09-08 | 1.2781 | 1.2781 | -0.66% |
| 2025-09-05 | 1.2866 | 1.2866 | 4.37% |
| 2025-09-04 | 1.2327 | 1.2327 | -5.12% |
