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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1486 | 1.2051 | 0.03% |
| 2025-09-11 | 1.1483 | 1.2048 | -0.04% |
| 2025-09-10 | 1.1488 | 1.2053 | -0.08% |
| 2025-09-09 | 1.1497 | 1.2062 | -0.01% |
| 2025-09-08 | 1.1498 | 1.2063 | -0.03% |
| 2025-09-05 | 1.1502 | 1.2067 | -0.01% |
| 2025-09-04 | 1.1503 | 1.2068 | 0.05% |
| 2025-09-03 | 1.1497 | 1.2062 | 0.03% |
| 2025-09-02 | 1.1493 | 1.2058 | 0.01% |
| 2025-09-01 | 1.1492 | 1.2057 | 0.03% |
