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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.3178 | 1.3178 | -0.31% |
| 2025-09-11 | 1.3219 | 1.3219 | 4.70% |
| 2025-09-10 | 1.2626 | 1.2626 | -0.45% |
| 2025-09-09 | 1.2683 | 1.2683 | -0.94% |
| 2025-09-08 | 1.2803 | 1.2803 | 3.45% |
| 2025-09-05 | 1.2376 | 1.2376 | 4.90% |
| 2025-09-04 | 1.1798 | 1.1798 | -5.21% |
| 2025-09-03 | 1.2446 | 1.2446 | -2.38% |
| 2025-09-02 | 1.2750 | 1.2750 | 1.61% |
| 2025-09-01 | 1.2548 | 1.2548 | -0.20% |
