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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.3024 | 1.3024 | -0.90% |
| 2025-09-11 | 1.3142 | 1.3142 | 4.00% |
| 2025-09-10 | 1.2636 | 1.2636 | 1.87% |
| 2025-09-09 | 1.2404 | 1.2404 | -0.60% |
| 2025-09-08 | 1.2479 | 1.2479 | -2.52% |
| 2025-09-05 | 1.2802 | 1.2802 | 3.03% |
| 2025-09-04 | 1.2426 | 1.2426 | -3.76% |
| 2025-09-03 | 1.2911 | 1.2911 | 1.64% |
| 2025-09-02 | 1.2703 | 1.2703 | -1.93% |
| 2025-09-01 | 1.2953 | 1.2953 | 3.04% |
