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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2836 | 1.2836 | -0.90% |
| 2025-09-11 | 1.2952 | 1.2952 | 4.01% |
| 2025-09-10 | 1.2453 | 1.2453 | 1.87% |
| 2025-09-09 | 1.2225 | 1.2225 | -0.60% |
| 2025-09-08 | 1.2299 | 1.2299 | -2.53% |
| 2025-09-05 | 1.2618 | 1.2618 | 3.03% |
| 2025-09-04 | 1.2247 | 1.2247 | -3.76% |
| 2025-09-03 | 1.2725 | 1.2725 | 1.63% |
| 2025-09-02 | 1.2521 | 1.2521 | -1.93% |
| 2025-09-01 | 1.2767 | 1.2767 | 3.03% |
