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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.9780 | 1.9780 | -0.05% |
| 2025-09-11 | 1.9790 | 1.9790 | 0.05% |
| 2025-09-10 | 1.9780 | 1.9780 | 0.36% |
| 2025-09-09 | 1.9710 | 1.9710 | 0.05% |
| 2025-09-08 | 1.9700 | 1.9700 | -0.30% |
| 2025-09-05 | 1.9760 | 1.9760 | -0.30% |
| 2025-09-04 | 1.9820 | 1.9820 | 0.61% |
| 2025-09-03 | 1.9700 | 1.9700 | 0.00% |
| 2025-09-02 | 1.9700 | 1.9700 | -0.35% |
| 2025-09-01 | 1.9770 | 1.9770 | 0.41% |
