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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-18 | 1.7535 | 1.2319 | -0.22% |
| 2025-09-17 | 1.7574 | 1.2344 | -0.25% |
| 2025-09-16 | 1.7618 | 1.2373 | 1.31% |
| 2025-09-15 | 1.7390 | 1.2223 | -0.78% |
| 2025-09-12 | 1.7527 | 1.2313 | -0.63% |
| 2025-09-11 | 1.7639 | 1.2387 | 6.61% |
| 2025-09-10 | 1.6545 | 1.1667 | 2.24% |
| 2025-09-09 | 1.6183 | 1.1429 | -2.30% |
| 2025-09-08 | 1.6564 | 1.1680 | -1.64% |
| 2025-09-05 | 1.6840 | 1.1861 | 4.17% |
