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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.2553 | 1.2553 | 0.14% |
| 2025-09-18 | 1.2535 | 1.2535 | -0.44% |
| 2025-09-17 | 1.2590 | 1.2590 | -0.02% |
| 2025-09-16 | 1.2593 | 1.2593 | 1.90% |
| 2025-09-15 | 1.2358 | 1.2358 | -0.89% |
| 2025-09-12 | 1.2469 | 1.2469 | 1.00% |
| 2025-09-11 | 1.2346 | 1.2346 | 8.13% |
| 2025-09-10 | 1.1418 | 1.1418 | 3.61% |
| 2025-09-09 | 1.1020 | 1.1020 | -1.14% |
| 2025-09-08 | 1.1147 | 1.1147 | -4.53% |
