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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 1.1400 | 1.2420 | 2.03% |
| 2025-09-15 | 1.1173 | 1.2193 | -0.29% |
| 2025-09-12 | 1.1205 | 1.2225 | -0.10% |
| 2025-09-11 | 1.1216 | 1.2236 | 5.73% |
| 2025-09-10 | 1.0608 | 1.1628 | 2.13% |
| 2025-09-09 | 1.0387 | 1.1407 | -0.47% |
| 2025-09-08 | 1.0436 | 1.1456 | -3.51% |
| 2025-09-05 | 1.0816 | 1.1836 | 3.65% |
| 2025-09-04 | 1.0435 | 1.1455 | -5.61% |
| 2025-09-03 | 1.1055 | 1.2075 | 2.33% |
