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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0110 | 1.0110 | 0.11% |
| 2025-09-11 | 1.0099 | 1.0099 | 0.63% |
| 2025-09-10 | 1.0036 | 1.0036 | -0.42% |
| 2025-09-09 | 1.0078 | 1.0078 | -0.34% |
| 2025-09-08 | 1.0112 | 1.0112 | 0.81% |
| 2025-09-05 | 1.0031 | 1.0031 | 0.89% |
| 2025-09-04 | 0.9943 | 0.9943 | -0.30% |
| 2025-09-03 | 0.9973 | 0.9973 | -0.64% |
| 2025-09-02 | 1.0037 | 1.0037 | -0.83% |
| 2025-09-01 | 1.0121 | 1.0121 | -0.04% |
