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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0012 | 1.0918 | 0.03% |
| 2025-09-11 | 1.0009 | 1.0915 | 0.02% |
| 2025-09-10 | 1.0007 | 1.0913 | -0.13% |
| 2025-09-09 | 1.0020 | 1.0926 | -0.05% |
| 2025-09-08 | 1.0025 | 1.0931 | -0.10% |
| 2025-09-05 | 1.0035 | 1.0941 | -0.06% |
| 2025-09-04 | 1.0041 | 1.0947 | -0.10% |
| 2025-09-03 | 1.0051 | 1.0957 | 0.20% |
| 2025-09-02 | 1.0031 | 1.0937 | -0.02% |
| 2025-09-01 | 1.0033 | 1.0939 | 0.09% |
