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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.6993 | 1.9893 | -0.60% |
| 2025-09-11 | 1.7096 | 1.9996 | 0.93% |
| 2025-09-10 | 1.6939 | 1.9839 | 0.21% |
| 2025-09-09 | 1.6904 | 1.9804 | 0.48% |
| 2025-09-08 | 1.6823 | 1.9723 | 0.91% |
| 2025-09-05 | 1.6671 | 1.9571 | 1.49% |
| 2025-09-04 | 1.6426 | 1.9326 | -1.02% |
| 2025-09-03 | 1.6596 | 1.9496 | -0.71% |
| 2025-09-02 | 1.6714 | 1.9614 | -0.13% |
| 2025-09-01 | 1.6736 | 1.9636 | -0.03% |
