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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.0692 | 1.0692 | 0.33% |
| 2025-09-16 | 1.0657 | 1.0657 | -0.34% |
| 2025-09-15 | 1.0693 | 1.0693 | 1.02% |
| 2025-09-12 | 1.0585 | 1.0585 | -0.86% |
| 2025-09-11 | 1.0677 | 1.0677 | 1.18% |
| 2025-09-10 | 1.0553 | 1.0553 | 0.12% |
| 2025-09-09 | 1.0540 | 1.0540 | 0.57% |
| 2025-09-08 | 1.0480 | 1.0480 | 0.88% |
| 2025-09-05 | 1.0389 | 1.0389 | 1.43% |
| 2025-09-04 | 1.0243 | 1.0243 | -0.88% |
