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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1032 | 1.3232 | 0.02% |
| 2025-09-11 | 1.1030 | 1.3230 | -0.01% |
| 2025-09-10 | 1.1031 | 1.3231 | -0.06% |
| 2025-09-09 | 1.1038 | 1.3238 | -0.05% |
| 2025-09-08 | 1.1043 | 1.3243 | -0.04% |
| 2025-09-05 | 1.1047 | 1.3247 | -0.04% |
| 2025-09-04 | 1.1051 | 1.3251 | 0.03% |
| 2025-09-03 | 1.1048 | 1.3248 | 0.04% |
| 2025-09-02 | 1.1044 | 1.3244 | 0.00% |
| 2025-09-01 | 1.1044 | 1.3244 | 0.02% |
