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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1109 | 1.1109 | 0.05% |
| 2025-09-11 | 1.1103 | 1.1103 | -0.04% |
| 2025-09-10 | 1.1107 | 1.1107 | -0.16% |
| 2025-09-09 | 1.1125 | 1.1125 | -0.10% |
| 2025-09-08 | 1.1136 | 1.1136 | -0.13% |
| 2025-09-05 | 1.1150 | 1.1150 | -0.07% |
| 2025-09-04 | 1.1158 | 1.1158 | -0.02% |
| 2025-09-03 | 1.1160 | 1.1160 | 0.13% |
| 2025-09-02 | 1.1146 | 1.1146 | 0.01% |
| 2025-09-01 | 1.1145 | 1.1145 | 0.05% |
