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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.2244 | 1.2244 | 0.15% |
| 2025-09-18 | 1.2226 | 1.2226 | -0.44% |
| 2025-09-17 | 1.2280 | 1.2280 | -0.02% |
| 2025-09-16 | 1.2283 | 1.2283 | 1.90% |
| 2025-09-15 | 1.2054 | 1.2054 | -0.90% |
| 2025-09-12 | 1.2163 | 1.2163 | 1.00% |
| 2025-09-11 | 1.2043 | 1.2043 | 8.13% |
| 2025-09-10 | 1.1138 | 1.1138 | 3.61% |
| 2025-09-09 | 1.0750 | 1.0750 | -1.14% |
| 2025-09-08 | 1.0874 | 1.0874 | -4.53% |
