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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2210 | 1.3930 | 0.09% |
| 2025-09-11 | 1.2199 | 1.3919 | 0.40% |
| 2025-09-10 | 1.2151 | 1.3871 | -0.05% |
| 2025-09-09 | 1.2157 | 1.3877 | -0.21% |
| 2025-09-08 | 1.2182 | 1.3902 | 0.28% |
| 2025-09-05 | 1.2148 | 1.3868 | 0.35% |
| 2025-09-04 | 1.2106 | 1.3826 | -0.41% |
| 2025-09-03 | 1.2156 | 1.3876 | -0.20% |
| 2025-09-02 | 1.2180 | 1.3900 | -0.32% |
| 2025-09-01 | 1.2219 | 1.3939 | 0.07% |
