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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.5550 | 1.5550 | 0.26% |
| 2025-09-11 | 1.5510 | 1.5510 | 4.30% |
| 2025-09-10 | 1.4870 | 1.4870 | 1.43% |
| 2025-09-09 | 1.4660 | 1.4660 | -1.01% |
| 2025-09-08 | 1.4810 | 1.4810 | -0.34% |
| 2025-09-05 | 1.4860 | 1.4860 | 3.84% |
| 2025-09-04 | 1.4310 | 1.4310 | -4.22% |
| 2025-09-03 | 1.4940 | 1.4940 | -0.13% |
| 2025-09-02 | 1.4960 | 1.4960 | -2.73% |
| 2025-09-01 | 1.5380 | 1.5380 | 1.25% |
