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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0854 | 1.0854 | 0.03% |
| 2025-09-11 | 1.0851 | 1.0851 | -0.01% |
| 2025-09-10 | 1.0852 | 1.0852 | -0.05% |
| 2025-09-09 | 1.0857 | 1.0857 | -0.03% |
| 2025-09-08 | 1.0860 | 1.0860 | -0.05% |
| 2025-09-05 | 1.0865 | 1.0865 | 0.02% |
| 2025-09-04 | 1.0863 | 1.0863 | 0.04% |
| 2025-09-03 | 1.0859 | 1.0859 | 0.04% |
| 2025-09-02 | 1.0855 | 1.0855 | 0.01% |
| 2025-09-01 | 1.0854 | 1.0854 | 0.03% |
