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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.1234 | 1.1234 | 0.04% |
| 2025-09-15 | 1.1229 | 1.1229 | -0.19% |
| 2025-09-12 | 1.1250 | 1.1250 | 0.03% |
| 2025-09-11 | 1.1247 | 1.1247 | 0.64% |
| 2025-09-10 | 1.1175 | 1.1175 | -0.23% |
| 2025-09-09 | 1.1201 | 1.1201 | -0.18% |
| 2025-09-08 | 1.1221 | 1.1221 | 1.03% |
| 2025-09-05 | 1.1107 | 1.1107 | 0.82% |
| 2025-09-04 | 1.1017 | 1.1017 | -1.14% |
| 2025-09-03 | 1.1144 | 1.1144 | -1.63% |
