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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.1399 | 1.1399 | 0.26% |
| 2025-09-16 | 1.1369 | 1.1369 | -0.27% |
| 2025-09-15 | 1.1400 | 1.1400 | -0.10% |
| 2025-09-12 | 1.1411 | 1.1411 | -0.15% |
| 2025-09-11 | 1.1428 | 1.1428 | 1.95% |
| 2025-09-10 | 1.1209 | 1.1209 | 1.18% |
| 2025-09-09 | 1.1078 | 1.1078 | 0.48% |
| 2025-09-08 | 1.1025 | 1.1025 | 0.20% |
| 2025-09-05 | 1.1003 | 1.1003 | 1.77% |
| 2025-09-04 | 1.0812 | 1.0812 | -3.29% |
