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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-22 | 1.5256 | 1.5256 | 0.97% |
| 2025-09-19 | 1.5109 | 1.5109 | -1.12% |
| 2025-09-18 | 1.5280 | 1.5280 | 0.39% |
| 2025-09-17 | 1.5220 | 1.5220 | 0.69% |
| 2025-09-16 | 1.5116 | 1.5116 | 1.23% |
| 2025-09-15 | 1.4932 | 1.4932 | -1.32% |
| 2025-09-12 | 1.5131 | 1.5131 | 0.32% |
| 2025-09-11 | 1.5083 | 1.5083 | 6.14% |
| 2025-09-10 | 1.4210 | 1.4210 | 2.92% |
| 2025-09-09 | 1.3807 | 1.3807 | 0.28% |
