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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-22 | 1.5452 | 1.5452 | 0.97% |
| 2025-09-19 | 1.5303 | 1.5303 | -1.11% |
| 2025-09-18 | 1.5475 | 1.5475 | 0.40% |
| 2025-09-17 | 1.5414 | 1.5414 | 0.69% |
| 2025-09-16 | 1.5309 | 1.5309 | 1.24% |
| 2025-09-15 | 1.5122 | 1.5122 | -1.31% |
| 2025-09-12 | 1.5323 | 1.5323 | 0.32% |
| 2025-09-11 | 1.5274 | 1.5274 | 6.14% |
| 2025-09-10 | 1.4390 | 1.4390 | 2.92% |
| 2025-09-09 | 1.3982 | 1.3982 | 0.29% |
