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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-25 | 1.0946 | 1.0946 | 0.02% |
| 2025-09-24 | 1.0944 | 1.0944 | 0.51% |
| 2025-09-23 | 1.0888 | 1.0888 | -1.13% |
| 2025-09-22 | 1.1012 | 1.1012 | 0.69% |
| 2025-09-19 | 1.0937 | 1.0937 | 0.28% |
| 2025-09-18 | 1.0906 | 1.0906 | 0.33% |
| 2025-09-17 | 1.0870 | 1.0870 | 1.30% |
| 2025-09-16 | 1.0731 | 1.0731 | 0.10% |
| 2025-09-15 | 1.0720 | 1.0720 | -0.06% |
| 2025-09-12 | 1.0726 | 1.0726 | 0.74% |
