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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.6692 | 1.7092 | -0.54% |
| 2025-09-11 | 1.6782 | 1.7182 | 2.59% |
| 2025-09-10 | 1.6358 | 1.6758 | 0.34% |
| 2025-09-09 | 1.6303 | 1.6703 | 0.84% |
| 2025-09-08 | 1.6167 | 1.6567 | -1.89% |
| 2025-09-05 | 1.6479 | 1.6879 | 2.60% |
| 2025-09-04 | 1.6062 | 1.6462 | -2.75% |
| 2025-09-03 | 1.6516 | 1.6916 | -0.29% |
| 2025-09-02 | 1.6564 | 1.6964 | -1.30% |
| 2025-09-01 | 1.6782 | 1.7182 | 1.10% |
