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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.5377 | 1.5377 | 0.73% |
| 2025-09-11 | 1.5266 | 1.5266 | 1.01% |
| 2025-09-10 | 1.5114 | 1.5114 | 0.12% |
| 2025-09-09 | 1.5096 | 1.5096 | 0.76% |
| 2025-09-08 | 1.4982 | 1.4982 | -0.62% |
| 2025-09-05 | 1.5076 | 1.5076 | 3.25% |
| 2025-09-04 | 1.4601 | 1.4601 | -2.77% |
| 2025-09-03 | 1.5017 | 1.5017 | 0.05% |
| 2025-09-02 | 1.5010 | 1.5010 | -1.99% |
| 2025-09-01 | 1.5314 | 1.5314 | 0.81% |
