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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.4031 | 1.4031 | 0.62% |
| 2025-09-15 | 1.3944 | 1.3944 | 1.39% |
| 2025-09-12 | 1.3753 | 1.3753 | -1.04% |
| 2025-09-11 | 1.3897 | 1.3897 | 4.82% |
| 2025-09-10 | 1.3258 | 1.3258 | 1.23% |
| 2025-09-09 | 1.3097 | 1.3097 | -2.10% |
| 2025-09-08 | 1.3378 | 1.3378 | -0.88% |
| 2025-09-05 | 1.3497 | 1.3497 | 6.17% |
| 2025-09-04 | 1.2713 | 1.2713 | -4.01% |
| 2025-09-03 | 1.3244 | 1.3244 | 0.90% |
