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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1458 | 4.4924 | -0.27% |
| 2025-09-11 | 1.1489 | 4.4954 | 1.45% |
| 2025-09-10 | 1.1325 | 4.4796 | -0.66% |
| 2025-09-09 | 1.1400 | 4.4868 | -1.21% |
| 2025-09-08 | 1.1540 | 4.5003 | 2.38% |
| 2025-09-05 | 1.1272 | 4.4745 | 2.63% |
| 2025-09-04 | 1.0983 | 4.4466 | -1.25% |
| 2025-09-03 | 1.1122 | 4.4600 | -1.95% |
| 2025-09-02 | 1.1343 | 4.4813 | -1.78% |
| 2025-09-01 | 1.1549 | 4.5012 | 0.45% |
