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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.9734 | 1.9734 | 0.27% |
| 2025-09-18 | 1.9681 | 1.9681 | -0.38% |
| 2025-09-17 | 1.9757 | 1.9757 | 0.16% |
| 2025-09-16 | 1.9726 | 1.9726 | 1.91% |
| 2025-09-15 | 1.9356 | 1.9356 | -0.99% |
| 2025-09-12 | 1.9550 | 1.9550 | 0.92% |
| 2025-09-11 | 1.9372 | 1.9372 | 7.88% |
| 2025-09-10 | 1.7957 | 1.7957 | 3.74% |
| 2025-09-09 | 1.7310 | 1.7310 | -1.03% |
| 2025-09-08 | 1.7491 | 1.7491 | -4.48% |
