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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.1631 | 1.2651 | 2.04% |
| 2025-09-15 | 1.1399 | 1.2419 | -0.27% |
| 2025-09-12 | 1.1430 | 1.2450 | -0.10% |
| 2025-09-11 | 1.1442 | 1.2462 | 5.73% |
| 2025-09-10 | 1.0822 | 1.1842 | 2.13% |
| 2025-09-09 | 1.0596 | 1.1616 | -0.47% |
| 2025-09-08 | 1.0646 | 1.1666 | -3.51% |
| 2025-09-05 | 1.1033 | 1.2053 | 3.64% |
| 2025-09-04 | 1.0645 | 1.1665 | -5.60% |
| 2025-09-03 | 1.1276 | 1.2296 | 2.33% |
