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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1969 | 1.3539 | 0.08% |
| 2025-09-11 | 1.1959 | 1.3529 | 0.39% |
| 2025-09-10 | 1.1912 | 1.3482 | -0.05% |
| 2025-09-09 | 1.1918 | 1.3488 | -0.20% |
| 2025-09-08 | 1.1942 | 1.3512 | 0.27% |
| 2025-09-05 | 1.1910 | 1.3480 | 0.35% |
| 2025-09-04 | 1.1869 | 1.3439 | -0.41% |
| 2025-09-03 | 1.1918 | 1.3488 | -0.19% |
| 2025-09-02 | 1.1941 | 1.3511 | -0.33% |
| 2025-09-01 | 1.1980 | 1.3550 | 0.08% |
