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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 2.0252 | 2.0252 | 1.91% |
| 2025-09-15 | 1.9872 | 1.9872 | -0.99% |
| 2025-09-12 | 2.0070 | 2.0070 | 0.92% |
| 2025-09-11 | 1.9887 | 1.9887 | 7.88% |
| 2025-09-10 | 1.8434 | 1.8434 | 3.74% |
| 2025-09-09 | 1.7770 | 1.7770 | -1.03% |
| 2025-09-08 | 1.7955 | 1.7955 | -4.47% |
| 2025-09-05 | 1.8796 | 1.8796 | 7.47% |
| 2025-09-04 | 1.7489 | 1.7489 | -8.63% |
| 2025-09-03 | 1.9140 | 1.9140 | 1.97% |
