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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.1808 | 1.1808 | 0.67% |
| 2025-09-15 | 1.1729 | 1.1729 | 1.48% |
| 2025-09-12 | 1.1558 | 1.1558 | -1.10% |
| 2025-09-11 | 1.1686 | 1.1686 | 5.15% |
| 2025-09-10 | 1.1114 | 1.1114 | 1.32% |
| 2025-09-09 | 1.0969 | 1.0969 | -2.20% |
| 2025-09-08 | 1.1216 | 1.1216 | -0.91% |
| 2025-09-05 | 1.1319 | 1.1319 | 6.55% |
| 2025-09-04 | 1.0623 | 1.0623 | -4.28% |
| 2025-09-03 | 1.1098 | 1.1098 | 0.98% |
