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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0000 | 1.0000 | 0.21% |
| 2025-09-11 | 0.9979 | 0.9979 | 0.47% |
| 2025-09-10 | 0.9932 | 0.9932 | -0.06% |
| 2025-09-09 | 0.9938 | 0.9938 | -0.21% |
| 2025-09-08 | 0.9959 | 0.9959 | 0.54% |
| 2025-09-05 | 0.9906 | 0.9906 | 0.69% |
| 2025-09-04 | 0.9838 | 0.9838 | -0.76% |
| 2025-09-03 | 0.9913 | 0.9913 | -0.41% |
| 2025-09-02 | 0.9954 | 0.9954 | -0.44% |
| 2025-09-01 | 0.9998 | 0.9998 | 0.44% |
