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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.0077 | 1.0077 | -0.02% |
| 2025-09-18 | 1.0079 | 1.0079 | -0.23% |
| 2025-09-17 | 1.0102 | 1.0102 | 0.10% |
| 2025-09-16 | 1.0092 | 1.0092 | 0.19% |
| 2025-09-15 | 1.0073 | 1.0073 | 0.03% |
| 2025-09-12 | 1.0070 | 1.0070 | -0.07% |
| 2025-09-11 | 1.0077 | 1.0077 | 0.22% |
| 2025-09-10 | 1.0055 | 1.0055 | -0.01% |
| 2025-09-09 | 1.0056 | 1.0056 | 0.00% |
| 2025-09-08 | 1.0056 | 1.0056 | 0.07% |
