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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.4075 | 1.4075 | 0.62% |
| 2025-09-15 | 1.3988 | 1.3988 | 1.40% |
| 2025-09-12 | 1.3795 | 1.3795 | -1.04% |
| 2025-09-11 | 1.3940 | 1.3940 | 4.82% |
| 2025-09-10 | 1.3299 | 1.3299 | 1.23% |
| 2025-09-09 | 1.3138 | 1.3138 | -2.09% |
| 2025-09-08 | 1.3419 | 1.3419 | -0.87% |
| 2025-09-05 | 1.3537 | 1.3537 | 6.16% |
| 2025-09-04 | 1.2751 | 1.2751 | -4.01% |
| 2025-09-03 | 1.3284 | 1.3284 | 0.90% |
