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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0210 | 1.4130 | -1.07% |
| 2025-09-11 | 1.0320 | 1.4240 | 4.88% |
| 2025-09-10 | 0.9840 | 1.3760 | 1.34% |
| 2025-09-09 | 0.9710 | 1.3630 | -2.12% |
| 2025-09-08 | 0.9920 | 1.3840 | -1.00% |
| 2025-09-05 | 1.0020 | 1.3940 | 6.37% |
| 2025-09-04 | 0.9420 | 1.3340 | -4.17% |
| 2025-09-03 | 0.9830 | 1.3750 | 0.92% |
| 2025-09-02 | 0.9740 | 1.3660 | -2.70% |
| 2025-09-01 | 1.0010 | 1.3930 | 2.25% |
