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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1443 | 1.1443 | -0.26% |
| 2025-09-11 | 1.1473 | 1.1473 | 1.43% |
| 2025-09-10 | 1.1311 | 1.1311 | -0.65% |
| 2025-09-09 | 1.1385 | 1.1385 | -1.21% |
| 2025-09-08 | 1.1525 | 1.1525 | 2.37% |
| 2025-09-05 | 1.1258 | 1.1258 | 2.63% |
| 2025-09-04 | 1.0969 | 1.0969 | -1.25% |
| 2025-09-03 | 1.1108 | 1.1108 | -1.95% |
| 2025-09-02 | 1.1329 | 1.1329 | -1.79% |
| 2025-09-01 | 1.1535 | 1.1535 | 0.44% |
