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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1230 | 1.1809 | 0.06% |
| 2025-09-11 | 1.1223 | 1.1802 | -0.04% |
| 2025-09-10 | 1.1228 | 1.1807 | -0.19% |
| 2025-09-09 | 1.1249 | 1.1828 | -0.12% |
| 2025-09-08 | 1.1262 | 1.1841 | -0.13% |
| 2025-09-05 | 1.1277 | 1.1856 | -0.12% |
| 2025-09-04 | 1.1290 | 1.1869 | -0.04% |
| 2025-09-03 | 1.1294 | 1.1873 | 0.15% |
| 2025-09-02 | 1.1277 | 1.1856 | 0.03% |
| 2025-09-01 | 1.1274 | 1.1853 | 0.07% |
