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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-17 | 1.1102 | 1.2202 | 0.49% |
| 2025-09-16 | 1.1048 | 1.2148 | -0.29% |
| 2025-09-15 | 1.1080 | 1.2180 | -0.74% |
| 2025-09-12 | 1.1163 | 1.2263 | 0.13% |
| 2025-09-11 | 1.1148 | 1.2248 | 1.01% |
| 2025-09-10 | 1.1036 | 1.2136 | -0.80% |
| 2025-09-09 | 1.1125 | 1.2225 | -0.76% |
| 2025-09-08 | 1.1210 | 1.2310 | 1.06% |
| 2025-09-05 | 1.1092 | 1.2192 | 2.32% |
| 2025-09-04 | 1.0841 | 1.1941 | 0.19% |
