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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0786 | 1.0786 | 0.02% |
| 2025-09-11 | 1.0784 | 1.0784 | 0.00% |
| 2025-09-10 | 1.0784 | 1.0784 | -0.05% |
| 2025-09-09 | 1.0789 | 1.0789 | -0.03% |
| 2025-09-08 | 1.0792 | 1.0792 | -0.05% |
| 2025-09-05 | 1.0797 | 1.0797 | 0.02% |
| 2025-09-04 | 1.0795 | 1.0795 | 0.05% |
| 2025-09-03 | 1.0790 | 1.0790 | 0.04% |
| 2025-09-02 | 1.0786 | 1.0786 | 0.01% |
| 2025-09-01 | 1.0785 | 1.0785 | 0.02% |
