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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 0.9213 | 0.9213 | 0.22% |
| 2025-09-15 | 0.9193 | 0.9193 | -0.97% |
| 2025-09-12 | 0.9283 | 0.9283 | 1.76% |
| 2025-09-11 | 0.9122 | 0.9122 | 2.04% |
| 2025-09-10 | 0.8940 | 0.8940 | -0.83% |
| 2025-09-09 | 0.9015 | 0.9015 | 0.60% |
| 2025-09-08 | 0.8961 | 0.8961 | 0.10% |
| 2025-09-05 | 0.8952 | 0.8952 | 3.86% |
| 2025-09-04 | 0.8619 | 0.8619 | -3.52% |
| 2025-09-03 | 0.8933 | 0.8933 | 0.15% |
