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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.2710 | 1.3540 | 0.47% |
| 2025-09-15 | 1.2650 | 1.3480 | 0.56% |
| 2025-09-12 | 1.2580 | 1.3410 | -0.40% |
| 2025-09-11 | 1.2630 | 1.3460 | 3.19% |
| 2025-09-10 | 1.2240 | 1.3070 | 0.41% |
| 2025-09-09 | 1.2190 | 1.3020 | -1.22% |
| 2025-09-08 | 1.2340 | 1.3170 | 0.57% |
| 2025-09-05 | 1.2270 | 1.3100 | 3.72% |
| 2025-09-04 | 1.1830 | 1.2660 | -2.71% |
| 2025-09-03 | 1.2160 | 1.2990 | -0.57% |
