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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.7265 | 1.7265 | -0.64% |
| 2025-09-11 | 1.7376 | 1.7376 | 6.61% |
| 2025-09-10 | 1.6298 | 1.6298 | 2.23% |
| 2025-09-09 | 1.5942 | 1.5942 | -2.30% |
| 2025-09-08 | 1.6318 | 1.6318 | -1.64% |
| 2025-09-05 | 1.6590 | 1.6590 | 4.17% |
| 2025-09-04 | 1.5926 | 1.5926 | -6.59% |
| 2025-09-03 | 1.7049 | 1.7049 | -0.25% |
| 2025-09-02 | 1.7092 | 1.7092 | -4.59% |
| 2025-09-01 | 1.7915 | 1.7915 | 2.89% |
